Company information:
Ocee Design Limited (No: 02524177)
Address: DESIGN HOUSE CASWELL ROAD, BRACKMILLS INDUSTRIAL ESTATE, NORTHAMPTON, NN4 7PW
Status: Operating Company
Incorporated: 20-Jul-1990
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 08-Mar-2024
Industry Class: 31010 - Manufacture of office and shop furniture
Current Director: NEIL CLARK ( DOB: Feb-1968 From: Aug-2016 )
Current Director: ALISON CLARE GLADMAN ( DOB: May-1982 From: Jul-2023 )
Current Director: ALISTAIR STORRAR GOUGH ( DOB: May-1963 From: May-2010 )
Current Director: ALISTAIR STORRAR GOUGH ( DOB: May-1963 From: May-2010 )
Current Director: ALISTAIR STORRAR GOUGH ( DOB: May-1963 From: May-2010 )
Current Secretary: ALISON CLARE GLADMAN ( From: Apr-2023 )
Resigned Director: ANTHONY ROBIN BARKER ( From: Apr-1996 To: Oct-1997 )
Resigned Director: JOHN ROSS GOODMAN ( DOB: Jun-1957 From: Jan-1994 To: Jul-2016 )
Resigned Director: MARTIN ADRIAN KING ( From: Nov-1994 To: Oct-1995 )
Resigned Director: DEREK MARTIN MORLEY ( DOB: Mar-1961 From: Nov-1997 To: Nov-2000 )
Resigned Director: HAYLEY MARIA SMITH ( DOB: Oct-1967 From: Nov-1997 To: Jan-2010 )
Resigned Director: RICHARD ALBERT STEAD ( From: Jan-1994 To: Feb-2014 )
Resigned Director: STEPHEN ALAN THOMAS ( DOB: Jun-1970 From: Aug-2016 To: Dec-2021 )
Resigned Director: DEAN MICHAEL VIVIAN ( From: Jul-1991 To: Jan-1994 )
Resigned Secretary: JOHN ROSS GOODMAN ( From: May-2010 To: Mar-2016 )
Resigned Secretary: FIONA DAWN HOPKINSON ( From: Jul-1991 To: Feb-1994 )
Resigned Secretary: JEREMY PROCTOR ( From: Apr-2016 To: Aug-2016 )
Resigned Secretary: HAYLEY MARIA SMITH ( DOB: Oct-1967 From: Nov-1997 To: Jan-2010 )
Resigned Secretary: RICHARD ALBERT STEAD ( DOB: Feb-1946 From: Jan-1994 To: Nov-1998 )
Resigned Secretary: STEPHEN ALAN THOMAS ( From: Aug-2016 To: Dec-2021 )
Persons of Significant Control:
Ocee International Limited, Design House Caswell Road, Brackmills Industrial Estate, Northampton, NN4 7PW, England: Ownership of shares – 75% or more (Notified: 2016-07-08)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|
| Fixed assets | 280,482 | 219,024 | 0.0,280482.0,219024.0 | |
| Fixed assets / Intangible assets | 132,215 | 118,675 | 0.0,132215.0,118675.0 | |
| Fixed assets / Property, plant and equipment | 148,267 | 100,349 | 0.0,148267.0,100349.0 | |
| Current assets | 10,623,903 | 11,746,104 | 0.0,10623903.0,11746104.0 | |
| Current assets / Total inventories | 1,968,549 | 1,762,804 | 0.0,1968549.0,1762804.0 | |
| Current assets / Cash at bank and on hand | 350,864 | 172,861 | 0.0,350864.0,172861.0 | |
| Net current assets (liabilities) | 5,966,662 | 7,266,006 | 0.0,5966662.0,7266006.0 | |
| Total assets less current liabilities | 6,247,144 | 7,485,030 | 0.0,6247144.0,7485030.0 | |
| Provisions for liabilities, balance sheet subtotal | -69,068 | -54,177 | 0.0,-69068.0,-54177.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 21,071 | 0.0,21071.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 47,997 | 54,177 | 0.0,47997.0,54177.0 | |
| Net assets (liabilities) | 6,178,076 | 7,430,853 | 0.0,6178076.0,7430853.0 | |
| Equity / share capital and reserves | 6,178,076 | 7,430,853 | 0.0,6178076.0,7430853.0 |