Founded in 2016, Occa Design Studio, classified under reg no. SC551433 is an active company. Currently registered at 120 Baltic Chambers G2 6HJ, Glasgow the company has been in the business for 8 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has one director. Kathleen M., appointed on 30 November 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Baltic Chambers |
| Office Address2 | 50 Wellington Street |
| Town | Glasgow |
| Post code | G2 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC551433 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Development of building projects |
| Industry | Architectural activities |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2016
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Kathleen M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kathleen M.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 569 | 300 857 | 133 348 | 421 493 | 1 337 178 | 975 643 |
| Current Assets | 117 664 | 315 840 | 199 905 | |||
| Debtors | 86 095 | 14 983 | 66 557 | 79 751 | 173 209 | 618 644 |
| Net Assets Liabilities | 49 611 | 132 801 | 106 543 | 86 924 | 97 752 | 96 482 |
| Other Debtors | 17 687 | 5 983 | 33 504 | 46 367 | 63 044 | 86 459 |
| Property Plant Equipment | 15 063 | 24 680 | 20 167 | 22 074 | 14 700 | 15 376 |
| Total Inventories | 62 383 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 248 | 10 992 | 20 629 | 28 752 | 37 586 | 43 734 |
| Average Number Employees During Period | 7 | 9 | 12 | 14 | 14 | |
| Corporation Tax Payable | 12 966 | 31 088 | 3 063 | 4 206 | 9 547 | |
| Creditors | 62 394 | 188 308 | 9 370 | 53 163 | 34 167 | 24 167 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 647 | 20 834 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 248 | 5 744 | 9 637 | 8 123 | 8 834 | 6 148 |
| Net Current Assets Liabilities | 55 270 | 127 532 | 98 980 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | |
| Other Creditors | 20 722 | 15 216 | 9 370 | 53 163 | 34 167 | 24 167 |
| Other Provisions Balance Sheet Subtotal | 3 234 | 3 976 | 3 646 | 2 921 | ||
| Other Taxation Payable | -49 091 | 69 502 | 186 317 | 227 721 | ||
| Other Taxation Social Security Payable | 38 594 | 82 247 | -49 091 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 311 | 35 672 | 40 796 | 50 826 | 52 286 | 59 110 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 195 | 3 234 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 311 | 15 361 | 5 124 | 10 030 | 1 460 | 6 824 |
| Total Assets Less Current Liabilities | 70 333 | 152 212 | 119 147 | |||
| Trade Creditors Trade Payables | 3 014 | 26 428 | 15 644 | 260 515 | 48 864 | 184 639 |
| Trade Debtors Trade Receivables | 68 408 | 9 000 | 33 053 | 33 384 | 110 165 | 532 185 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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