Occhnet Limited CARMARTHEN


Occhnet Limited is a private limited company located at Elm Grove, Meidrim, Carmarthen SA33 5PB. Its total net worth is estimated to be 13958 pounds, and the fixed assets belonging to the company amount to 5163 pounds. Incorporated on 1997-11-19, this 26-year-old company is run by 1 director and 1 secretary.
Director Katy W., appointed on 22 November 1997.
As far as secretaries are concerned, we can mention: Graham W., appointed on 01 August 2004.
The company is officially classified as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2022-11-19 and the deadline for the following filing is 2023-12-03. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Occhnet Limited Address / Contact

Office Address Elm Grove
Office Address2 Meidrim
Town Carmarthen
Post code SA33 5PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03468481
Date of Incorporation Wed, 19th Nov 1997
Industry Other human health activities
End of financial Year 30th November
Company age 27 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Graham W.

Position: Secretary

Appointed: 01 August 2004

Katy W.

Position: Director

Appointed: 22 November 1997

Graham E.

Position: Secretary

Appointed: 22 November 1997

Resigned: 31 July 2004

Midlands Company Services Limited

Position: Secretary

Appointed: 19 November 1997

Resigned: 19 November 1997

Jane A.

Position: Director

Appointed: 19 November 1997

Resigned: 19 November 1997

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Katy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Katy W.

Notified on 19 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth13 95819 43533 26031 00955 344      
Balance Sheet
Current Assets62 48868 01880 61777 059118 58264 74959 09665 324110 55996 94496 279
Net Assets Liabilities     6 9454 559789-3 280-7 3052 011
Cash Bank In Hand2 3528 15412 2836 1859 638      
Debtors59 34159 04667 49169 874107 744      
Net Assets Liabilities Including Pension Asset Liability13 95819 43533 26031 00955 344      
Stocks Inventory7958188431 0001 200      
Tangible Fixed Assets5 1634 9384 0053 8083 992      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve13 85819 33533 16030 90955 244      
Shareholder Funds13 95819 43533 26031 00955 344      
Other
Average Number Employees During Period    1333333
Creditors    66 63762 5001 7211 033344117 462108 208
Fixed Assets    3 9924 6966 6287 51513 87113 21313 940
Net Current Assets Liabilities9 37415 11329 75127 71351 9452 249-348-5 693-16 807-20 518-11 929
Total Assets Less Current Liabilities14 53720 05133 75631 52155 9376 9456 2801 822-2 936-7 3052 011
Amount Specific Advance Or Credit Directors   58 01673 58821 65326 52634 114   
Amount Specific Advance Or Credit Made In Period Directors    96 130117 650149 512144 349   
Amount Specific Advance Or Credit Repaid In Period Directors    80 558169 585144 639136 761   
Creditors Due Within One Year53 11452 90550 86649 34666 636      
Number Shares Allotted 100100100100      
Par Value Share 1111      
Provisions For Liabilities Charges579616496512594      
Secured Debts23 50023 32820 56920 84326 406      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 949 7321 224      
Tangible Fixed Assets Cost Or Valuation22 48523 43423 43424 16625 390      
Tangible Fixed Assets Depreciation17 32218 49619 42920 35821 398      
Tangible Fixed Assets Depreciation Charged In Period 1 1749339291 040      
Advances Credits Directors36 44738 80244 22658 01673 588      
Advances Credits Made In Period Directors58 69977 35580 42495 790       
Advances Credits Repaid In Period Directors60 00075 00075 00082 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Wed, 30th Nov 2022
filed on: 18th, August 2023
Free Download (5 pages)

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