Founded in 2016, Ocupeye, classified under reg no. 10493610 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Stephen B., Gordon B.. Of them, Gordon B. has been with the company the longest, being appointed on 23 November 2016 and Stephen B. has been with the company for the least time - from 23 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10493610 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 November 2016
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Stephen B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gordon B. This PSC owns 50,01-75% shares.
Stephen B.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
Gordon B.
| Notified on | 23 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 967 | 20 802 | 5 310 | 79 543 | 236 312 | 88 030 | 156 477 |
| Current Assets | 14 420 | 33 354 | 11 170 | 87 148 | 250 826 | 114 518 | 170 366 |
| Debtors | 11 453 | 12 552 | 5 860 | 5 151 | 11 600 | 745 | 9 256 |
| Net Assets Liabilities | -4 126 | -6 284 | -4 028 | -64 124 | -262 165 | ||
| Other Debtors | 208 | 1 307 | 5 860 | 5 151 | 745 | 9 256 | |
| Property Plant Equipment | 4 978 | 3 412 | 8 769 | 5 493 | 3 822 | 1 055 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 233 | 5 053 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 659 | 2 967 | 6 435 | 9 818 | 12 758 | 14 823 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 833 | 41 532 | 35 836 | 30 242 | |||
| Creditors | 15 233 | 18 715 | 18 708 | 45 833 | 195 368 | 154 463 | 105 534 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | 499 | 668 | 1 148 | |||
| Disposals Property Plant Equipment | 1 149 | 666 | 891 | 1 793 | |||
| Fixed Assets | 5 493 | 46 240 | 52 399 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 233 | 2 820 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 659 | 1 595 | 3 967 | 4 051 | 2 940 | 3 213 | |
| Intangible Assets | 42 418 | 51 344 | |||||
| Intangible Assets Gross Cost | 44 651 | 56 397 | |||||
| Net Current Assets Liabilities | -813 | 14 639 | -7 538 | 30 780 | 185 847 | 44 099 | -209 030 |
| Other Creditors | 14 393 | 14 643 | 1 179 | 9 418 | 153 836 | 118 627 | 75 292 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 454 | 2 914 | 25 743 | 4 633 | |||
| Property Plant Equipment Gross Cost | 6 637 | 6 379 | 15 204 | 15 311 | 16 580 | 15 878 | |
| Total Additions Including From Business Combinations Intangible Assets | 44 651 | 11 746 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 637 | 891 | 9 491 | 998 | 1 269 | 1 091 | |
| Total Assets Less Current Liabilities | -813 | 19 617 | -4 126 | 39 549 | 191 340 | 90 339 | -156 631 |
| Trade Creditors Trade Payables | 840 | 4 072 | 17 529 | 42 783 | 24 | 12 065 | 14 147 |
| Trade Debtors Trade Receivables | 11 245 | 11 245 | 11 600 | ||||
| Other Taxation Social Security Payable | 4 155 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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