Oculus Security Solutions Limited BROMBOROUGH


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.

Oculus Security Solutions Limited Address / Contact

Office Address Enterprise House
Office Address2 The Courtyard
Town Bromborough
Post code CH62 4UE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David W.

Position: Director

Appointed: 30 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth19 171       
Balance Sheet
Cash Bank In Hand6 107       
Cash Bank On Hand6 10719 09941 36457 05055 987323 284229 97290 379
Current Assets127 313497 7741 279 327731 389519 628733 841907 777773 815
Debtors121 206478 6751 237 963674 339463 641410 557677 805683 436
Net Assets Liabilities19 17126 78749 022102 033202 37624 57524 81368 359
Net Assets Liabilities Including Pension Asset Liability19 171       
Other Debtors13 22148 496119 179166 325115 108158 285171 337318 643
Property Plant Equipment7 5004 4143 21224 75618 56837 59736 26229 563
Tangible Fixed Assets7 500       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve19 170       
Shareholder Funds19 171       
Other
Amount Specific Advance Or Credit Directors    60 17956 74364 873126 793
Amount Specific Advance Or Credit Made In Period Directors    60 17956 74364 873127 920
Amount Specific Advance Or Credit Repaid In Period Directors     60 17956 74366 000
Accumulated Depreciation Impairment Property Plant Equipment2 5001 5362 73811 19417 38224 65332 66739 595
Average Number Employees During Period 742558687491
Creditors85 87059 08354 3791 28680 613525 551487 886284 342
Creditors Due After One Year85 870       
Creditors Due Within One Year28 272       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 500      
Disposals Property Plant Equipment 34 724      
Dividends Paid  1 260 15 00040 00064 96544 500
Finance Lease Liabilities Present Value Total 8 6833 9791 2861 286   
Increase From Depreciation Charge For Year Property Plant Equipment 1 5361 2028 4566 1887 2718 0146 928
Net Current Assets Liabilities99 04182 339100 79978 563264 421513 068476 437323 138
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Other Creditors85 87050 40050 400219 20780 613396 006385 613209 342
Other Taxation Social Security Payable8 751 5 88470 309115 0927 02522 44026 306
Par Value Share11111111
Profit Loss 7 61623 49553 011115 343-137 80165 20388 046
Property Plant Equipment Gross Cost10 0005 9505 95035 95035 95062 25068 92969 158
Provisions For Liabilities Balance Sheet Subtotal1 500883610  539  
Provisions For Liabilities Charges1 500       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions10 000       
Tangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Depreciation2 500       
Tangible Fixed Assets Depreciation Charged In Period2 500       
Total Additions Including From Business Combinations Property Plant Equipment 30 674 30 000 26 3006 679229
Total Assets Less Current Liabilities106 54186 753104 011103 319282 989550 665512 699352 701
Trade Creditors Trade Payables11 109374 277874 050360 61712 77315 160161 874140 814
Trade Debtors Trade Receivables107 985430 1791 118 784508 014348 533252 272506 468364 793
Bank Borrowings Overdrafts     129 545102 27375 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates October 30, 2023
filed on: 10th, November 2023
Free Download (3 pages)

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