Oculus Security Solutions started in year 2014 as Private Limited Company with registration number 09287465. The Oculus Security Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromborough at Enterprise House. Postal code: CH62 4UE.
The company has one director. David W., appointed on 30 October 2014. 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 | 09287465 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Private security activities |
End of financial Year | 31st October |
Company age | 10 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 | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is David W. This 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 171 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 107 | |||||||
Cash Bank On Hand | 6 107 | 19 099 | 41 364 | 57 050 | 55 987 | 323 284 | 229 972 | 90 379 |
Current Assets | 127 313 | 497 774 | 1 279 327 | 731 389 | 519 628 | 733 841 | 907 777 | 773 815 |
Debtors | 121 206 | 478 675 | 1 237 963 | 674 339 | 463 641 | 410 557 | 677 805 | 683 436 |
Net Assets Liabilities | 19 171 | 26 787 | 49 022 | 102 033 | 202 376 | 24 575 | 24 813 | 68 359 |
Net Assets Liabilities Including Pension Asset Liability | 19 171 | |||||||
Other Debtors | 13 221 | 48 496 | 119 179 | 166 325 | 115 108 | 158 285 | 171 337 | 318 643 |
Property Plant Equipment | 7 500 | 4 414 | 3 212 | 24 756 | 18 568 | 37 597 | 36 262 | 29 563 |
Tangible Fixed Assets | 7 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 170 | |||||||
Shareholder Funds | 19 171 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 60 179 | 56 743 | 64 873 | 126 793 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 60 179 | 56 743 | 64 873 | 127 920 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 179 | 56 743 | 66 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 1 536 | 2 738 | 11 194 | 17 382 | 24 653 | 32 667 | 39 595 |
Average Number Employees During Period | 7 | 4 | 25 | 58 | 68 | 74 | 91 | |
Creditors | 85 870 | 59 083 | 54 379 | 1 286 | 80 613 | 525 551 | 487 886 | 284 342 |
Creditors Due After One Year | 85 870 | |||||||
Creditors Due Within One Year | 28 272 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
Disposals Property Plant Equipment | 34 724 | |||||||
Dividends Paid | 1 260 | 15 000 | 40 000 | 64 965 | 44 500 | |||
Finance Lease Liabilities Present Value Total | 8 683 | 3 979 | 1 286 | 1 286 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 536 | 1 202 | 8 456 | 6 188 | 7 271 | 8 014 | 6 928 | |
Net Current Assets Liabilities | 99 041 | 82 339 | 100 799 | 78 563 | 264 421 | 513 068 | 476 437 | 323 138 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 85 870 | 50 400 | 50 400 | 219 207 | 80 613 | 396 006 | 385 613 | 209 342 |
Other Taxation Social Security Payable | 8 751 | 5 884 | 70 309 | 115 092 | 7 025 | 22 440 | 26 306 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 7 616 | 23 495 | 53 011 | 115 343 | -137 801 | 65 203 | 88 046 | |
Property Plant Equipment Gross Cost | 10 000 | 5 950 | 5 950 | 35 950 | 35 950 | 62 250 | 68 929 | 69 158 |
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 883 | 610 | 539 | ||||
Provisions For Liabilities Charges | 1 500 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 674 | 30 000 | 26 300 | 6 679 | 229 | |||
Total Assets Less Current Liabilities | 106 541 | 86 753 | 104 011 | 103 319 | 282 989 | 550 665 | 512 699 | 352 701 |
Trade Creditors Trade Payables | 11 109 | 374 277 | 874 050 | 360 617 | 12 773 | 15 160 | 161 874 | 140 814 |
Trade Debtors Trade Receivables | 107 985 | 430 179 | 1 118 784 | 508 014 | 348 533 | 252 272 | 506 468 | 364 793 |
Bank Borrowings Overdrafts | 129 545 | 102 273 | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy