Founded in 2016, Oculus Cctv, classified under reg no. 10081414 is an active company. Currently registered at Enterprise House CH62 4UE, Bromborough the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. David W., appointed on 23 March 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise House |
Office Address2 | The Courtyard |
Town | Bromborough |
Post code | CH62 4UE |
Country of origin | United Kingdom |
Registration Number | 10081414 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 489 | 2 229 | 61 116 | 58 707 | 2 542 | 56 218 |
Current Assets | 100 | 95 918 | 113 274 | 330 250 | 343 278 | 325 161 | 351 114 |
Debtors | 95 429 | 111 045 | 269 134 | 284 571 | 322 619 | 294 896 | |
Net Assets Liabilities | 100 | 18 864 | 32 075 | 35 099 | 44 969 | 52 237 | 4 452 |
Other Debtors | 400 | 81 375 | 176 073 | 238 420 | 76 353 | 10 714 | |
Property Plant Equipment | 2 996 | 5 247 | 3 935 | 2 951 | 2 213 | 1 794 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 2 748 | 4 060 | 5 044 | 5 782 | 6 401 | |
Average Number Employees During Period | 1 | 3 | 7 | 7 | 8 | 6 | 5 |
Creditors | 79 481 | 85 449 | 189 589 | 217 588 | 227 580 | 299 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 1 749 | 1 312 | 984 | 738 | 619 | |
Net Current Assets Liabilities | 100 | 16 437 | 27 825 | 221 501 | 260 167 | 278 024 | 302 226 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 295 | 38 479 | 189 589 | 172 588 | 187 580 | 269 227 | |
Other Taxation Social Security Payable | 12 865 | 11 835 | 8 680 | 11 192 | 6 926 | 2 386 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 18 764 | 13 211 | 3 024 | 9 870 | 7 268 | 2 215 | |
Property Plant Equipment Gross Cost | 3 995 | 7 995 | 7 995 | 7 995 | 7 995 | 8 195 | |
Provisions For Liabilities Balance Sheet Subtotal | 569 | 997 | 748 | 561 | 420 | 341 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 995 | 4 000 | 200 | ||||
Total Assets Less Current Liabilities | 100 | 19 433 | 33 072 | 225 436 | 263 118 | 280 237 | 304 020 |
Trade Creditors Trade Payables | 66 321 | 35 135 | 29 393 | 24 202 | 17 894 | 32 516 | |
Trade Debtors Trade Receivables | 95 029 | 29 670 | 93 061 | 46 151 | 246 266 | 284 182 | |
Bank Borrowings Overdrafts | 45 000 | 40 000 | 30 000 | ||||
Dividends Paid | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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