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Oculus Fm Limited BROMBOROUGH

Oculus Fm started in year 2014 as Private Limited Company with registration number 09287515. The Oculus Fm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromborough at Enterprise House. Postal code: CH62 4UE. Since 2014-12-22 Oculus Fm Limited is no longer carrying the name Oculus Corporation.

The company has one director. David W., appointed on 30 October 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Oculus Fm Limited Address / Contact

Office Address Enterprise House
Office Address2 The Courtyard
Town Bromborough
Post code CH62 4UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09287515
Date of Incorporation Thu, 30th Oct 2014
Industry Private security activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

David W.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is David W. The abovementioned PSC and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Oculus Corporation December 22, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth71 047       
Balance Sheet
Cash Bank In Hand6 851       
Cash Bank On Hand6 85119 9393 74912 6764 8526 4854 13121 066
Current Assets209 756558 769766 893265 385299 102376 507414 629484 027
Debtors202 905538 830763 144252 709294 250370 022410 498462 961
Net Assets Liabilities71 04739 3515 2036 7126 6914 1135 12412 330
Net Assets Liabilities Including Pension Asset Liability71 047       
Other Debtors40 3667 2974 6646 470207 469317 030292 025294 618
Property Plant Equipment9 76511 51019 60016 74214 25112 31010 6209 213
Tangible Fixed Assets9 765       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve71 046       
Shareholder Funds71 047       
Other
Amount Specific Advance Or Credit Directors3 7524 8193 04619 363  19 99927 038
Amount Specific Advance Or Credit Made In Period Directors 78 9331 773 19 363 19 99933 039
Amount Specific Advance Or Credit Repaid In Period Directors3 75280 000 16 317   26 000
Accumulated Depreciation Impairment Property Plant Equipment1 2552 8516 8799 94912 44014 48916 17917 586
Average Number Employees During Period 2332322
Bank Borrowings Overdrafts   3 650 45 00040 00030 000
Creditors146 521528 626777 566272 234151 59245 000120 562176 377
Creditors Due Within One Year146 521       
Dividends Paid 80 00051 800   17 135 
Increase From Depreciation Charge For Year Property Plant Equipment 1 5964 0283 0702 4912 0491 6901 407
Net Current Assets Liabilities63 23530 143-10 673-6 849146 74039 142117 084179 494
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Other Creditors80 515167 358138 982134 533151 59288 39380 562146 377
Other Taxation Social Security Payable50 37690 65979 99950 24415 488189 877170 526144 062
Par Value Share11111111
Profit Loss 48 30417 6521 509-21-2 57818 1467 206
Property Plant Equipment Gross Cost11 02014 36126 47926 69126 69126 79926 799 
Provisions For Liabilities Balance Sheet Subtotal1 9532 3023 7243 1812 7082 3392 018 
Provisions For Liabilities Charges1 953       
Secured Debts68 596       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions11 020       
Tangible Fixed Assets Cost Or Valuation11 020       
Tangible Fixed Assets Depreciation1 255       
Tangible Fixed Assets Depreciation Charged In Period1 255       
Total Additions Including From Business Combinations Property Plant Equipment 3 34112 118212 108  
Total Assets Less Current Liabilities73 00041 6538 9279 893160 99151 452127 704188 707
Trade Creditors Trade Payables15 630270 609558 58583 80758 72554 09510 21831 013
Trade Debtors Trade Receivables162 539531 533758 480246 23986 78152 992118 473168 343
Advances Credits Directors3 752       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 092875150002, created on 2024-04-08
filed on: 12th, April 2024 		Free Download (36 pages)

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