Company information:
Ocuco Limited (No: 03238516)
Address: FIRST FLOOR UNIT B COPSE WALK, CARDIFF GATE BUSINESS PARK, PONTPRENNAU, CARDIFF, CF23 8RB, WALES
Status: Active
Incorporated: 16-Aug-1996
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 62012 - Business and domestic software development
Current Director: LEO ROBERT MACCANNA ( DOB: Jul-1967 From: Aug-2007 )
Current Secretary: DEIRDRE HAYES ( From: Aug-2021 )
Resigned Director: ALICE AUSTIN ( DOB: Aug-1971 From: Aug-2006 To: Sep-2008 )
Resigned Director: NIGEL DEVENEY BEDFORD ( From: May-2006 To: Oct-2010 )
Resigned Director: STEPHEN CASEY ( From: May-2008 To: Jun-2010 )
Resigned Director: ALEXANDER CHETWODE ( DOB: Nov-1969 From: Jun-2003 To: Oct-2008 )
Resigned Director: ALEXANDRA LOUISE NEVILLE CHETWODE ( DOB: Jun-1969 From: May-2006 To: Aug-2006 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Aug-1996 To: Aug-1996 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Aug-1996 To: Aug-1996 )
Resigned Director: JASWANT RAI JOSHI ( DOB: Feb-1961 From: Jun-2010 To: Dec-2012 )
Resigned Director: JEAN KEELING ( DOB: Jul-1969 From: Dec-2012 To: Jun-2015 )
Resigned Director: ADRIAN JACK PRITCHARD ( DOB: Jul-1968 From: May-2004 To: May-2006 )
Resigned Director: JAMES PURCELL ( DOB: Jan-1972 From: May-2015 To: Feb-2021 )
Resigned Director: ROBERT OWEN WARD ( DOB: Apr-1954 From: Aug-1996 To: Aug-2004 )
Resigned Director: SARA MARGED WARD ( DOB: Oct-1960 From: Aug-1996 To: Jun-2003 )
Resigned Secretary: ALEXANDER CHETWODE ( DOB: Nov-1969 From: May-2004 To: Oct-2008 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Aug-1996 To: Aug-1996 )
Resigned Secretary: JEAN KEELING ( From: Dec-2012 To: Jun-2015 )
Resigned Secretary: JAMES PURCELL ( From: May-2015 To: Aug-2021 )
Resigned Secretary: ROBERT OWEN WARD ( DOB: Apr-1954 From: Aug-1996 To: May-2004 )
Persons of Significant Control:
Mr Leo Maccanna, First Floor Unit B Copse Walk, Cardiff Gate Business Park, Pontprennau, Cardiff, CF23 8RB, Wales: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 39,165 | 29,000 | 22,679 | 19,840 | 13,231 | 10,568 | 1,258 | 630 | 39165.0,29000.0,22679.0,19840.0,13231.0,10568.0,1258.0,630.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 39,164 | 28,999 | 22,678 | 19,839 | 13,230 | 10,567 | 1,257 | 629 | 39164.0,28999.0,22678.0,19839.0,13230.0,10567.0,1257.0,629.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 215,830 | 386,958 | 464,120 | 872,532 | 142,735 | 174,083 | 910,207 | 912,877 | 215830.0,386958.0,464120.0,872532.0,142735.0,174083.0,910207.0,912877.0 |
| Current assets / Total inventories | 431 | 443 | 404 | 462 | 4,111 | 3,132 | 431.0,443.0,404.0,462.0,4111.0,3132.0,0.0,0.0 | ||
| Current assets / Debtors | 197,682 | 380,084 | 456,413 | 860,315 | 108,666 | 94,610 | 908,899 | 904,449 | 197682.0,380084.0,456413.0,860315.0,108666.0,94610.0,908899.0,904449.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 17,717 | 6,431 | 7,303 | 11,755 | 29,958 | 76,341 | 1,308 | 8,428 | 17717.0,6431.0,7303.0,11755.0,29958.0,76341.0,1308.0,8428.0 |
| Net current assets (liabilities) | -176,520 | -124,378 | -76,283 | -98,253 | -52,437 | -142,258 | -169,570 | -214,609 | -176520.0,-124378.0,-76283.0,-98253.0,-52437.0,-142258.0,-169570.0,-214609.0 |
| Total assets less current liabilities | -137,355 | -95,378 | -53,604 | -78,413 | -39,206 | -131,690 | -168,312 | -213,979 | -137355.0,-95378.0,-53604.0,-78413.0,-39206.0,-131690.0,-168312.0,-213979.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | -165,499 | -111,368 | -69,594 | -78,413 | -39,206 | -131,690 | -168,312 | -213,979 | -165499.0,-111368.0,-69594.0,-78413.0,-39206.0,-131690.0,-168312.0,-213979.0 |
| Equity / share capital and reserves | -165,499 | -111,368 | 69,594 | 78,413 | -39,206 | 131,690 | -168,312 | -213,979 | -165499.0,-111368.0,69594.0,78413.0,-39206.0,131690.0,-168312.0,-213979.0 |