Ochil Skincare Company started in year 2015 as Private Limited Company with registration number SC495879. The Ochil Skincare Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alloa at Unit 1 Carsebridge Court. Postal code: FK10 3LQ.
The firm has one director. Fiona R., appointed on 26 January 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sue P.. There were no ex secretaries.
Office Address | Unit 1 Carsebridge Court |
Office Address2 | Whins Road |
Town | Alloa |
Post code | FK10 3LQ |
Country of origin | United Kingdom |
Registration Number | SC495879 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Manufacture of basic pharmaceutical products |
Industry | Manufacture of soap and detergents |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Fiona R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Susan P. This PSC owns 25-50% shares.
Fiona R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Susan P.
Notified on | 30 June 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -3 008 | -5 113 | |||||||
Balance Sheet | |||||||||
Current Assets | 7 478 | 9 704 | 17 419 | 24 115 | 32 368 | 32 707 | 55 834 | 58 463 | 47 706 |
Net Assets Liabilities | -5 313 | 4 403 | 8 324 | 5 454 | 9 774 | 18 222 | 20 911 | 20 879 | |
Cash Bank In Hand | 6 245 | 2 447 | |||||||
Debtors | 4 871 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 008 | -5 113 | |||||||
Stocks Inventory | 1 233 | 2 386 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -3 208 | -5 313 | |||||||
Shareholder Funds | -3 008 | -5 113 | |||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | 200 | 200 | |||||
Creditors | 15 017 | 13 016 | 15 791 | 28 153 | 24 019 | 16 698 | 10 046 | 6 136 | |
Net Current Assets Liabilities | 6 992 | 7 444 | 4 403 | 8 324 | 5 454 | 9 774 | 40 222 | 49 503 | 42 656 |
Total Assets Less Current Liabilities | 7 192 | 7 444 | 4 603 | 8 524 | 5 454 | 9 774 | 40 222 | 49 503 | 42 656 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 239 | 1 086 | 1 086 | 1 086 | 1 086 | ||||
Creditors Due After One Year | 10 200 | 12 557 | |||||||
Creditors Due Within One Year | 486 | 2 260 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Non-instalment Debts Due After5 Years | 10 200 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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