OCAPITAL GLOBAL LIMITEDActive
Key figures
OCAPITAL GLOBAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | 46,502,205 | — | — | — |
| Profit for the year | — | -700,391 | -618,175 | 21,817 | -35,452 |
| Cash at bank and in hand | 9,213,371 | 9,388,224 | 1,335,753 | 3,719,447 | 4,826,247 |
| Total assets | 22,806,427 | 17,528,639 | 10,086,587 | 12,965,420 | 20,038,347 |
| Total liabilities | 18,661,461 | 18,196,638 | 10,908,170 | 13,958,293 | 17,308,544 |
| Net assets / total equity | 4,144,966 | 3,444,575 | 2,826,400 | 2,848,217 | 2,812,765 |
| Average number of employees | 0 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of trading in international fast moving consumer goods (FMCG) and retention of associated stock with a focus on private label products for major retailers.
As described in the company's latest filed accounts.
Summary: OCAPITAL GLOBAL LIMITED
Company
OCAPITAL GLOBAL LIMITED is a private limited company registered with Companies House under company number 12210693. It was incorporated on 17 Sep 2019. Its status is active. The registered office is in London (EC3M). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £35,452. Net assets were £2,812,765, down 1.2% on the previous year. Cash at bank and in hand was £4,826,247. Total assets were £20,038,347 and total liabilities £17,308,544. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 May 2027.