The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Poriau, Yves Andre Romain
    General Manager born in October 1960
    Individual (2 offsprings)
    Officer
    2023-07-26 ~ now
    OF - director → CIF 0
    Poriau, Yves Andre Romain
    Individual (2 offsprings)
    Officer
    2023-07-26 ~ now
    OF - secretary → CIF 0
  • 2
    Aroesti, Maurice
    Group Chief Executive born in September 1961
    Individual (4 offsprings)
    Officer
    2008-06-03 ~ now
    OF - director → CIF 0
  • 3
    O.C.S. CONSULTING LIMITED - 2012-10-29
    O.C.S. METHODS PLC - 1996-09-26
    ORACLE COMPUTER SERVICES LIMITED - 1988-05-13
    2 Leman Street, London, United Kingdom
    Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    2,091,319 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firmCIF 0
Ceased 3
parent relation
Company in focus

OCS CASH MANAGEMENT SOLUTIONS LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Debtors
51,761 GBP2023-03-31
75,237 GBP2022-03-31
Cash at bank and in hand
369,552 GBP2023-03-31
245,574 GBP2022-03-31
Current Assets
421,313 GBP2023-03-31
320,811 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-119,678 GBP2023-03-31
-121,946 GBP2022-03-31
Net Current Assets/Liabilities
301,635 GBP2023-03-31
198,865 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
301,633 GBP2023-03-31
198,863 GBP2022-03-31
Equity
301,635 GBP2023-03-31
198,865 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
249,530 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
249,530 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,016 GBP2023-03-31
18,952 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,787 GBP2023-03-31
25,681 GBP2022-03-31
Other Debtors
Current
5,312 GBP2023-03-31
3,169 GBP2022-03-31
Prepayments/Accrued Income
Current
7,646 GBP2023-03-31
27,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
51,761 GBP2023-03-31
75,237 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,994 GBP2023-03-31
3,327 GBP2022-03-31
Amounts owed to group undertakings
Current
29,914 GBP2023-03-31
2,000 GBP2022-03-31
Corporation Tax Payable
Current
24,106 GBP2023-03-31
30,357 GBP2022-03-31
Other Creditors
Current
62,664 GBP2023-03-31
86,262 GBP2022-03-31
Creditors
Current
119,678 GBP2023-03-31
121,946 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,598 GBP2023-03-31
28,476 GBP2022-03-31

  • OCS CASH MANAGEMENT SOLUTIONS LIMITED
    Info
    Registered number 06609007
    Devonshire House, Manor Way, Borehamwood WD6 1QQ
    Private Limited Company incorporated on 2008-06-03 (17 years). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.