Ocs Cash Management Solutions Limited

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ocs cash management solutions limited
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Ocs Cash Management Solutions Limited

06609007•Private Limited With Share Capital

Devonshire House Manor Way, Borehamwood, WD61QQ
WebsiteEmail02087314335

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Incorporated

03/06/2008

Company Age

17 years

Directors

3

Employees

2

SIC Code

62020

Risk

low risk

Company Overview

Registration, classification & business activity

Ocs Cash Management Solutions Limited (06609007) is a private limited with share capital incorporated on 03/06/2008 (17 years old) and registered in borehamwood, WD61QQ. The company operates under SIC code 62020 - information technology consultancy activities.

Ocs cash management solutions is a specialist cash solutions company based in hertfordshire in the uk. we focus on providing cash management automation solutions for retail, financial services, hospitality and cash-in-transit customers where the efficient and secure management of cash is a daily cha...

Private Limited With Share Capital
SIC: 62020
Micro
Incorporated 03/06/2008
WD61QQ
2 employees

Financial Overview

Total Assets

£239.1K

Liabilities

£135.2K

Net Assets

£103.9K

Cash

£196.9K

Key Metrics

2

Employees

3

Directors

1

Shareholders

Board of Directors

2
M
maurice aroesti
director
Y
yves andre romain poriau
director

Filed Documents

69
Change Person Director Company With Change Date
Category:Officers
Date:22-01-2026
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:18-12-2025
Legacy
Category:Accounts
Date:18-12-2025
Legacy
Category:Other
Date:18-12-2025
Legacy
Category:Other
Date:18-12-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:17-09-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:13-03-2025
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:05-01-2025
Legacy
Category:Accounts
Date:05-01-2025
Legacy
Category:Other
Date:05-01-2025
Legacy
Category:Other
Date:05-01-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-09-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:02-09-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:03-04-2024
Accounts With Accounts Type Small
Category:Accounts
Date:21-12-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:31-08-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:03-08-2023
Termination Secretary Company With Name Termination Date
Category:Officers
Date:03-08-2023
Appoint Person Secretary Company With Name Date
Category:Officers
Date:03-08-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:03-08-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-06-2023
Accounts With Accounts Type Small
Category:Accounts
Date:14-11-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-06-2022
Accounts With Accounts Type Full
Category:Accounts
Date:13-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-07-2021
Accounts With Accounts Type Small
Category:Accounts
Date:04-01-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-07-2020
Accounts With Accounts Type Full
Category:Accounts
Date:02-01-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-06-2019
Accounts With Accounts Type Full
Category:Accounts
Date:06-10-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-07-2018
Accounts With Accounts Type Full
Category:Accounts
Date:15-11-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-06-2017
Change Person Director Company With Change Date
Category:Officers
Date:13-06-2017
Accounts With Accounts Type Full
Category:Accounts
Date:04-01-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:01-08-2016
Accounts With Accounts Type Small
Category:Accounts
Date:06-01-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-07-2015
Accounts With Accounts Type Small
Category:Accounts
Date:22-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-07-2014
Change Registered Office Address Company With Date Old Address
Category:Address
Date:25-04-2014
Accounts With Accounts Type Small
Category:Accounts
Date:10-10-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:20-06-2013
Accounts With Accounts Type Full
Category:Accounts
Date:05-11-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-07-2012
Gazette Filings Brought Up To Date
Category:Gazette
Date:23-06-2012
Accounts With Accounts Type Full
Category:Accounts
Date:20-06-2012
Gazette Notice Compulsary
Category:Gazette
Date:19-06-2012
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:19-12-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-06-2011
Change Person Director Company With Change Date
Category:Officers
Date:16-06-2011
Change Person Director Company With Change Date
Category:Officers
Date:16-06-2011
Change Person Secretary Company With Change Date
Category:Officers
Date:16-06-2011
Accounts With Accounts Type Full
Category:Accounts
Date:29-11-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:01-07-2010
Accounts With Accounts Type Full
Category:Accounts
Date:05-02-2010
Legacy
Category:Annual Return
Date:19-06-2009
Legacy
Category:Officers
Date:19-06-2009
Legacy
Category:Address
Date:19-06-2009
Legacy
Category:Address
Date:19-06-2009
Legacy
Category:Address
Date:19-06-2009
Legacy
Category:Accounts
Date:09-02-2009
Legacy
Category:Address
Date:18-11-2008
Legacy
Category:Officers
Date:05-06-2008
Legacy
Category:Officers
Date:05-06-2008
Legacy
Category:Officers
Date:03-06-2008
Legacy
Category:Officers
Date:03-06-2008
Incorporation Company
Category:Incorporation
Date:03-06-2008

Risk Assessment

low risk

International Score

Accounts

Typeaudit exemption subsidiary
Due Date30/12/2026
Filing Date16/12/2025
Latest Accounts31/03/2025

Trading Addresses

Devonshire House, Manor Way, Borehamwood, WD61QQRegistered

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Contact

02087314335
info@ocs-cashmanagement.com
ocs-cashmanagement.com
Devonshire House Manor Way, Borehamwood, WD61QQ