Founded in 2015, Ocia, classified under reg no. 09839837 is an active company. Currently registered at 1 Keller Close MK11 3LL, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Michael H., Abigail H.. Of them, Abigail H. has been with the company the longest, being appointed on 23 October 2015 and Michael H. has been with the company for the least time - from 3 November 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Keller Close |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3LL |
Country of origin | United Kingdom |
Registration Number | 09839837 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Abigail H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abigail H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 249 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 15 291 | ||||||
Cash Bank On Hand | 15 291 | 35 768 | 120 043 | 172 447 | 191 371 | 335 171 | 458 449 |
Current Assets | 15 291 | 61 182 | 120 043 | 172 447 | 191 445 | 337 417 | 462 940 |
Debtors | 25 414 | 74 | 2 246 | 4 491 | |||
Other Debtors | 74 | 100 | 4 491 | ||||
Property Plant Equipment | 244 | 1 827 | 76 948 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 12 149 | ||||||
Shareholder Funds | 12 249 | ||||||
Other | |||||||
Accrued Liabilities | 479 | 499 | 650 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 462 | 2 398 | 573 | ||||
Creditors | 3 093 | 2 897 | 5 491 | 1 450 | 1 528 | 3 038 | 5 185 |
Creditors Due Within One Year | 3 092 | ||||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | 12 198 | 58 285 | 114 552 | 170 997 | 189 917 | 334 379 | 457 755 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 708 | 4 918 | 1 284 | 1 528 | 2 571 | 2 845 | |
Other Taxation Social Security Payable | 573 | 166 | 334 | 221 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 12 248 | 58 335 | 114 602 | 171 047 | 190 211 | 336 256 | 534 753 |
Trade Creditors Trade Payables | 1 | 133 | 2 119 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 | 717 | 27 079 | ||||
Amounts Owed By Group Undertakings | 2 146 | ||||||
Fixed Assets | 50 | 294 | 1 877 | 76 998 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 636 | 26 362 | ||||
Property Plant Equipment Gross Cost | 325 | 2 544 | 104 027 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 325 | 2 219 | 101 483 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 22nd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (6 pages) |
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