Oco Tools Ltd is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors and 1 secretary.
Director Benjamin O., appointed on 18 February 2020. Director Laura S., appointed on 18 February 2020.
As far as secretaries are concerned, we can name: Laura S., appointed on 18 February 2020.
The company is classified as "wholesale of machine tools" (SIC: 46620).
The latest confirmation statement was filed on 2022-11-05 and the date for the subsequent filing is 2023-11-19. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 12468807 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Wholesale of machine tools |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
Position: Secretary
Appointed: 18 February 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Laura S. The abovementioned PSC has significiant influence or control over the company,.
Laura S.
| Notified on | 18 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 150 798 | 25 190 | 109 854 |
| Current Assets | 161 298 | 55 272 | 165 461 |
| Debtors | 582 | 36 587 | |
| Net Assets Liabilities | 4 624 | 266 | 47 578 |
| Property Plant Equipment | 18 352 | 54 826 | 50 822 |
| Total Inventories | 10 500 | 29 500 | 19 020 |
| Other | |||
| Version Production Software | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 118 | 10 706 | 24 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 470 | 41 062 | 9 703 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 3 486 | 11 928 | 19 830 |
| Creditors | 153 068 | 96 138 | 158 865 |
| Finance Lease Liabilities Present Value Total | 21 958 | 13 694 | 7 444 |
| Fixed Assets | 18 352 | 54 826 | 50 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 118 | 4 588 | 13 707 |
| Net Current Assets Liabilities | 8 230 | 40 866 | 6 596 |
| Number Shares Allotted | 50 | 50 | 50 |
| Number Shares Authorised | 50 | 50 | 50 |
| Other Taxation Social Security Payable | 583 | 179 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 24 470 | 65 532 | 75 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 396 | ||
| Total Assets Less Current Liabilities | 26 582 | 13 960 | 57 418 |
| Trade Creditors Trade Payables | 4 331 | ||
| Trade Debtors Trade Receivables | 582 | 36 587 | |
| Value-added Tax Payable | 1 002 | 6 364 | 19 007 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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