Founded in 2016, Occutrace, classified under reg no. SC537355 is an active company. Currently registered at 33 Zestii Business Centre G5 8JZ, Glasgow the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Neil S., David M.. Of them, David M. has been with the company the longest, being appointed on 7 June 2016 and Neil S. has been with the company for the least time - from 13 December 2016. As of 28 March 2024, there was 1 ex director - Neil S.. There were no ex secretaries.
Office Address | 33 Zestii Business Centre |
Office Address2 | Dalintober Street |
Town | Glasgow |
Post code | G5 8JZ |
Country of origin | United Kingdom |
Registration Number | SC537355 |
Date of Incorporation | Tue, 7th Jun 2016 |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 7 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neil S.
Notified on | 7 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -34 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 52 030 | 106 002 | 79 422 | |||
Current Assets | 6 302 | 424 | 52 041 | 52 795 | 283 025 | 285 447 |
Debtors | 765 | 177 023 | 206 025 | |||
Net Assets Liabilities | 1 343 | 2 385 | 38 477 | -20 711 | 84 374 | 72 396 |
Other Debtors | 765 | |||||
Property Plant Equipment | 2 261 | 1 204 | ||||
Net Assets Liabilities Including Pension Asset Liability | -34 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -34 | |||||
Other | ||||||
Version Production Software | 2 022 | 2 022 | 2 023 | |||
Accrued Liabilities | 1 000 | 1 100 | 15 867 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 2 180 | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 267 | 2 747 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 528 | 423 | ||||
Average Number Employees During Period | 1 | 2 | 7 | 10 | 19 | 19 |
Bank Borrowings | 50 000 | 39 166 | 29 167 | |||
Bank Borrowings Overdrafts | 9 999 | 10 000 | ||||
Creditors | 6 322 | -4 141 | 12 564 | 22 506 | 161 746 | 184 859 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 1 480 | ||||
Net Current Assets Liabilities | -34 | 4 565 | 39 477 | 30 289 | 121 279 | 100 588 |
Other Creditors | 3 537 | 249 | 22 438 | |||
Property Plant Equipment Gross Cost | 3 528 | 3 951 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 229 | |||||
Taxation Social Security Payable | 18 969 | 59 318 | 57 132 | |||
Total Assets Less Current Liabilities | -34 | 4 565 | 39 477 | 30 289 | 123 540 | 101 792 |
Trade Creditors Trade Payables | 5 901 | 4 506 | ||||
Trade Debtors Trade Receivables | 177 023 | 206 025 | ||||
Value-added Tax Payable | 85 179 | 74 916 | ||||
Creditors Due Within One Year | 6 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/06 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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