Oci (UK) started in year 2002 as Private Limited Company with registration number 04392703. The Oci (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at Tricor Suite, 4th Floor. Postal code: EC3R 7QR.
The company has 2 directors, namely Ahmed E., Hassan B.. Of them, Hassan B. has been with the company the longest, being appointed on 4 April 2018 and Ahmed E. has been with the company for the least time - from 1 August 2021. As of 9 June 2024, there were 2 ex directors - Kevin S., Nassef S. and others listed below. There were no ex secretaries.
| Office Address | Tricor Suite, 4th Floor |
| Office Address2 | 50 Mark Lane |
| Town | London |
| Post code | EC3R 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04392703 |
| Date of Incorporation | Tue, 12th Mar 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 04 April 2018
Position: Corporate Secretary
Appointed: 20 December 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Oci N.v. from Amsterdam, Netherlands. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oci N.V.
19 Honthorststraat, Amsterdam, 1071 Dc, Netherlands
| Legal authority | Netherlands |
| Legal form | Corporate |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 000026329468 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 27 025 301 | 53 885 996 |
| Other | ||
| Other Non-audit Services Fees | 64 060 | 51 591 |
| Director Remuneration | 710 865 | 1 882 201 |
| Salaries Fees Directors | 1 346 989 | 3 326 231 |
| Accrued Liabilities Deferred Income | 7 654 723 | 9 832 861 |
| Accumulated Amortisation Impairment Intangible Assets | 26 625 | 229 847 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 350 871 | 7 619 668 |
| Administrative Expenses | 18 339 359 | 23 736 844 |
| Amortisation Impairment Expense Intangible Assets | 26 625 | 203 222 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 24 | 34 |
| Cash Cash Equivalents | 26 748 | |
| Cash Cash Equivalents Cash Flow Value | 26 748 | |
| Comprehensive Income Expense | 2 538 416 | 3 536 507 |
| Current Liabilities | 21 969 087 | 45 651 513 |
| Current Tax For Period | 357 952 | 808 396 |
| Current Tax Liabilities | 329 477 | 1 137 874 |
| Depreciation Amortisation Expense | 640 115 | 2 622 062 |
| Depreciation Expense Property Plant Equipment | 613 488 | 872 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 042 | |
| Disposals Property Plant Equipment | 180 971 | |
| Equity Liabilities | 44 456 816 | 69 448 126 |
| Financial Liabilities | 9 955 543 | 8 125 506 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 487 197 | 22 843 880 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -14 605 833 | -26 878 074 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 578 | 25 726 |
| Income Taxes Paid Refund Classified As Operating Activities | 304 223 | |
| Income Tax Expense Credit | 538 045 | 855 706 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -134 634 | -26 748 |
| Increase From Amortisation Charge For Year Intangible Assets | 203 222 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 418 839 | |
| Intangible Assets Excluding Right-of-use Assets | 468 537 | 1 393 506 |
| Intangible Assets Gross Cost | 495 162 | 1 623 353 |
| Intangible Assets Including Right-of-use Assets | 468 537 | 1 393 506 |
| Interest Income On Bank Deposits | 83 | |
| Interest Paid Classified As Operating Activities | -513 500 | |
| Interest Payable Similar Charges Finance Costs | 145 142 | 638 707 |
| Interest Received Classified As Investing Activities | -83 | |
| Net Cash Flows From Used In Financing Activities | 1 583 237 | 1 799 888 |
| Net Cash Flows From Used In Investing Activities | 2 558 770 | 1 321 283 |
| Net Cash Flows From Used In Operating Activities | -4 007 373 | -3 094 423 |
| Net Cash Generated From Operations | -3 848 292 | -3 733 130 |
| Net Deferred Tax Liability Asset | 292 634 | 339 944 |
| Net Finance Income Costs | -145 142 | -638 624 |
| Non-current Assets | 17 431 515 | 15 562 130 |
| Non-current Liabilities | 12 658 032 | 10 430 409 |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | 3 221 603 | 5 030 837 |
| Other Deferred Tax Expense Credit | 180 093 | 47 310 |
| Other Finance Costs | 145 142 | 125 207 |
| Other Operating Income | 464 617 | 444 896 |
| Other Payables | 396 945 | 61 545 |
| Other Taxation Social Security Payable | 557 796 | |
| Par Value Share | 1 | |
| Payments Lease Liabilities Classified As Financing Activities | -1 583 237 | -1 799 888 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 543 | 44 490 |
| Proceeds From Sales Property Plant Equipment | -30 929 | |
| Profit Loss | 2 538 416 | 3 536 507 |
| Profit Loss Before Tax | 3 076 461 | 4 392 213 |
| Property Plant Equipment Excluding Right-of-use Assets | 3 945 789 | 3 266 639 |
| Property Plant Equipment Gross Cost | 19 220 127 | 19 263 260 |
| Property Plant Equipment Including Right-of-use Assets | 13 869 256 | 11 643 592 |
| Property Plant Equipment Right-of-use Assets | 9 923 467 | 8 376 953 |
| Purchase Intangible Assets | -495 162 | -1 128 191 |
| Purchase Property Plant Equipment | -2 063 608 | -224 104 |
| Recoverable Value-added Tax | 202 465 | 265 604 |
| Social Security Costs | 950 457 | 1 627 748 |
| Staff Costs Employee Benefits Expense | 14 072 490 | 16 553 532 |
| Tax Expense Credit Applicable Tax Rate | 584 528 | 834 520 |
| Total Additions Including From Business Combinations Intangible Assets | 1 128 191 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 224 104 | |
| Total Assets | 44 456 816 | 69 448 126 |
| Total Borrowings | 1 830 036 | |
| Total Liabilities | 34 627 119 | 56 081 922 |
| Trade Creditors Trade Payables | 449 693 | 119 992 |
| Trade Debtors Trade Receivables | 19 043 253 | |
| Trade Other Payables | 19 394 827 | 42 238 707 |
| Trade Other Receivables | 26 439 231 | 53 317 305 |
| Turnover Revenue | 21 096 345 | 28 322 785 |
| Wages Salaries | 13 094 490 | 14 881 294 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (35 pages) |
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