Founded in 2015, Ocm Products, classified under reg no. 09794171 is an active company. Currently registered at 4-6 Kellet Close WN5 0LP, Wigan the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 26, 2023 Ocm Products Ltd is no longer carrying the name Flocell.
At present there are 2 directors in the the company, namely John J. and Nicola P.. In addition one secretary - Nicola P. - is with the firm. As of 29 April 2024, there were 2 ex directors - Neil M., Enric C. and others listed below. There were no ex secretaries.
| Office Address | 4-6 Kellet Close |
| Office Address2 | Martland Mill Business Park |
| Town | Wigan |
| Post code | WN5 0LP |
| Country of origin | United Kingdom |
| Registration Number | 09794171 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 24 September 2015
Position: Secretary
Appointed: 24 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Evolution Aqua Group Limited from Wigan, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Evolution Aqua Group Limited
Evolution House Kellett Close, Wigan, Lancashire, WN5 0LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13909607 |
| Notified on | 18 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas J.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Flocell | May 26, 2023 |
| Ocm Products | March 17, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 650 | 2 070 | 42 168 | 5 400 | 6 066 | 29 528 | 5 105 | 4 032 |
| Current Assets | 31 361 | 38 054 | 52 522 | 61 055 | 48 545 | 271 669 | 26 365 | 137 089 |
| Debtors | 14 512 | 30 613 | 8 279 | 28 879 | 19 954 | 210 662 | 19 370 | 37 576 |
| Net Assets Liabilities | -156 040 | -261 020 | -457 223 | -670 884 | -904 223 | -541 022 | -195 605 | 8 285 |
| Other Debtors | 14 512 | 8 151 | 8 279 | 28 879 | 19 954 | 210 662 | 11 117 | 14 894 |
| Property Plant Equipment | 2 583 | 137 567 | 129 556 | 115 177 | 99 630 | 91 294 | 96 912 | 86 675 |
| Total Inventories | 199 | 5 371 | 2 075 | 26 776 | 22 525 | 31 479 | 1 890 | 95 481 |
| Other | ||||||||
| Accrued Liabilities | 299 939 | 365 700 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 042 | 7 992 | 18 537 | 34 509 | 56 351 | 69 280 | 82 715 | 112 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 582 | 11 066 | 26 888 | 42 916 | 59 051 | 67 387 | 74 959 | 91 542 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 681 | 82 728 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 190 | 6 346 | ||||||
| Average Number Employees During Period | 2 | 7 | 5 | 5 | 6 | 7 | 3 | 2 |
| Creditors | 88 000 | 344 678 | 335 047 | 520 323 | 758 560 | 741 290 | 457 928 | 336 866 |
| Deferred Income | 457 928 | |||||||
| Financial Commitments Other Than Capital Commitments | 127 | |||||||
| Financial Liabilities | 730 000 | 457 928 | 336 866 | |||||
| Fixed Assets | 60 390 | 303 548 | 388 077 | 435 547 | 515 361 | 542 112 | 569 976 | 612 210 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 042 | 4 950 | 10 545 | 15 972 | 21 842 | 12 929 | 13 435 | 30 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 582 | 8 484 | 15 822 | 16 028 | 16 135 | 8 336 | 7 572 | 16 583 |
| Intangible Assets | 57 807 | 165 981 | 258 521 | 320 370 | 415 731 | 450 818 | 473 064 | 525 535 |
| Intangible Assets Gross Cost | 60 849 | 173 973 | 277 058 | 354 879 | 472 082 | 520 098 | 555 779 | 638 507 |
| Net Current Assets Liabilities | -128 430 | -219 890 | -510 253 | -586 108 | -661 024 | -341 844 | -307 653 | -267 059 |
| Other Creditors | 50 500 | 15 044 | 69 305 | 30 799 | 128 741 | 250 000 | ||
| Other Inventories | 31 479 | 1 890 | 95 481 | |||||
| Prepayments | 8 253 | 19 943 | ||||||
| Property Plant Equipment Gross Cost | 5 165 | 148 633 | 156 444 | 158 093 | 158 681 | 158 681 | 171 871 | 178 217 |
| Taxation Social Security Payable | 9 794 | 9 842 | 6 810 | |||||
| Total Assets Less Current Liabilities | -156 040 | 83 658 | -122 176 | -150 561 | -145 663 | 200 268 | 262 323 | 345 151 |
| Total Borrowings | 11 290 | 18 559 | ||||||
| Trade Creditors Trade Payables | 158 291 | 214 105 | 461 503 | 584 083 | 548 665 | 465 046 | 5 678 | 31 638 |
| Trade Debtors Trade Receivables | 22 462 | 2 739 | ||||||
| Amounts Owed To Group Undertakings | 39 000 | |||||||
| Finance Lease Liabilities Present Value Total | 92 792 | 68 048 | 43 304 | 24 743 | 24 744 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 351 | 25 627 | 25 627 | 22 767 | 22 767 | |||
| Other Taxation Social Security Payable | 4 052 | 7 224 | 7 538 | 7 420 | 9 794 | |||
| Profit Loss | -167 352 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 60 849 | 113 124 | 103 085 | 77 821 | 117 203 | 48 016 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 165 | 143 468 | 7 811 | 1 649 | 588 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 1, 2023 director's details were changed filed on: 9th, November 2023 |
officers | Free Download (2 pages) |
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