Ockys Ltd is a private limited company located at 12204335 - Companies House Default Address, Cardiff CF14 8LH. Incorporated on 2019-09-12, this 4-year-old company is run by 1 director.
Director Julian G., appointed on 12 September 2019.
The company is categorised as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was filed on 2023-09-24 and the due date for the following filing is 2024-10-08. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12204335 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 12204335 |
| Date of Incorporation | Thu, 12th Sep 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 12 September 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Julian G. This PSC and has 75,01-100% shares.
Julian G.
| Notified on | 12 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 537 | ||
| Net Assets Liabilities | 4 712 | -4 797 | -6 999 |
| Property Plant Equipment | 1 856 | 1 330 | |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 425 | 400 | |
| Accrued Liabilities Deferred Income | 425 | 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 464 | 990 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 6 375 | 6 228 | 8 866 |
| Depreciation Amortisation Impairment Expense | 232 | 232 | |
| Fixed Assets | 2 088 | 1 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | ||
| Loans From Directors | 6 228 | 8 166 | |
| Net Current Assets Liabilities | 6 375 | -6 653 | -8 329 |
| Other Creditors | 300 | ||
| Other Operating Expenses Format2 | 2 871 | 1 119 | |
| Profit Loss | -4 713 | -85 | |
| Profit Loss On Ordinary Activities Before Tax | -4 713 | -85 | |
| Property Plant Equipment Gross Cost | 2 320 | 2 320 | |
| Raw Materials Consumables Used | 2 450 | 6 441 | |
| Staff Costs Employee Benefits Expense | 2 800 | ||
| Total Assets Less Current Liabilities | 4 287 | -4 372 | |
| Turnover Revenue | 840 | 10 507 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 425 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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