Founded in 2016, Oculus Security, classified under reg no. 10528107 is an active company. Currently registered at Lossie Nursery SL0 0JQ, Iver the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mantas Z., appointed on 15 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lossie Nursery |
Office Address2 | Langley Park Road |
Town | Iver |
Post code | SL0 0JQ |
Country of origin | United Kingdom |
Registration Number | 10528107 |
Date of Incorporation | Thu, 15th Dec 2016 |
Industry | Security systems service activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 658 | 2 819 | -14 | |||
Current Assets | 9 658 | 6 819 | 4 995 | 6 341 | ||
Debtors | 4 000 | 4 000 | 5 009 | 6 341 | 16 935 | 7 277 |
Net Assets Liabilities | 489 | 100 | 7 043 | 7 071 | 100 | -11 739 |
Other Debtors | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Property Plant Equipment | 6 883 | 5 644 | 4 628 | 3 794 | ||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 511 | 2 750 | 3 766 | 4 600 | 4 894 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 394 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 1 431 | 19 594 | 18 136 | |||
Creditors | 9 169 | 13 602 | 3 596 | 3 898 | 20 629 | 19 016 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 1 239 | 1 016 | 834 | 294 | |
Loans From Directors | 5 934 | 5 129 | ||||
Net Current Assets Liabilities | 489 | -6 783 | 1 399 | 2 443 | -3 694 | -11 739 |
Other Disposals Property Plant Equipment | 3 500 | |||||
Prepayments Accrued Income | 1 009 | 2 341 | 12 935 | 3 277 | ||
Property Plant Equipment Gross Cost | 8 394 | 8 394 | 8 394 | 8 394 | 4 894 | |
Taxation Social Security Payable | 3 235 | 4 038 | 1 954 | 2 035 | 1 035 | 880 |
Trade Creditors Trade Payables | 4 435 | 1 642 | 432 | |||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 5 931 | |||||
Other Taxation Social Security Payable | 3 238 | |||||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 489 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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