Company information:
Ocuco (Uk) Limited (No: 03632371)
Address: FIRST FLOOR UNIT B COPSE WALK, CARDIFF GATE BUSINESS PARK, PONTPRENNAU, CARDIFF, CF23 8RB
Status: Active
Incorporated: 16-Sep-1998
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 27-Sep-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: ALICE AUSTIN ( DOB: Aug-1971 From: Jan-2000 )
Current Director: LEO ROBERT MACCANNA ( DOB: Jul-1967 From: Sep-1998 )
Current Secretary: DEIRDRE HAYES ( From: Aug-2021 )
Resigned Director: STEPHEN CASEY ( DOB: Sep-1968 From: Sep-2008 To: Jun-2010 )
Resigned Director: JASWANT JOSHI ( From: Jun-2010 To: Dec-2012 )
Resigned Director: SEAN KAVANAGH ( DOB: May-1963 From: Sep-1998 To: Sep-1998 )
Resigned Director: JEAN KEELING ( DOB: Jul-1969 From: Dec-2012 To: Jun-2015 )
Resigned Director: JAMES PURCELL ( DOB: Jan-1972 From: May-2015 To: Aug-2021 )
Resigned Director: GARRY TREACY ( From: Sep-1998 To: Sep-2005 )
Resigned Secretary: ALICE BRIDGET AUSTIN ( From: Sep-1998 To: Jan-2000 )
Resigned Secretary: STEPHEN CASEY ( DOB: Sep-1968 From: Sep-2008 To: Jun-2010 )
Resigned Secretary: JASWANT JOSHI ( From: Jun-2010 To: Nov-2012 )
Resigned Secretary: SEAN KAVANAGH ( DOB: May-1963 From: Sep-1998 To: Sep-1998 )
Resigned Secretary: JEAN KEELING ( From: Dec-2012 To: Jun-2015 )
Resigned Secretary: LEO ROBERT MACCANNA ( DOB: Jul-1967 From: Sep-2005 To: Sep-2008 )
Resigned Secretary: DERMOT O'BRIEN ( From: Apr-2002 To: Sep-2005 )
Resigned Secretary: JAMES PURCELL ( From: May-2015 To: Aug-2021 )
Resigned Secretary: SEAMUS PAUL WALSH ( From: Jan-2000 To: Apr-2002 )
Persons of Significant Control:
Mr Leo Maccanna, First Floor Unit B Copse Walk, Cardiff Gate Business Park, Pontprennau, Cardiff, CF23 8RB: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets | 651 | 452 | 235 | 709 | 8,799 | 10,592 | 0.0,0.0,651.0,452.0,235.0,709.0,8799.0,10592.0 | ||
| Fixed assets / Property, plant and equipment | 651 | 452 | 235 | 709 | 8,799 | 10,592 | 0.0,0.0,651.0,452.0,235.0,709.0,8799.0,10592.0 | ||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 323,691 | 765,687 | 976,230 | 1,727,272 | 959,722 | 1,621,214 | 1,693,177 | 2,165,990 | 323691.0,765687.0,976230.0,1727272.0,959722.0,1621214.0,1693177.0,2165990.0 |
| Current assets / Total inventories | 6,048 | 2,225 | 500 | 0.0,0.0,0.0,0.0,6048.0,0.0,2225.0,500.0 | |||||
| Current assets / Debtors | 295,863 | 743,901 | 954,173 | 1,705,031 | 935,189 | 1,442,036 | 1,664,481 | 2,057,305 | 295863.0,743901.0,954173.0,1705031.0,935189.0,1442036.0,1664481.0,2057305.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 161,006 | 184,340 | 311,855 | 0.0,161006.0,184340.0,0.0,0.0,311855.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| 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 | 27,828 | 21,786 | 22,057 | 22,241 | 18,485 | 179,178 | 26,471 | 108,185 | 27828.0,21786.0,22057.0,22241.0,18485.0,179178.0,26471.0,108185.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 54,723 | 0.0,54723.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | -218,947 | 14,318 | 532,258 | 1,129,834 | 623,193 | 1,319,387 | 1,693,177 | 2,165,990 | -218947.0,14318.0,532258.0,1129834.0,623193.0,1319387.0,1693177.0,2165990.0 |
| Total assets less current liabilities | -218,947 | 14,318 | 532,909 | 1,130,286 | 623,428 | 1,320,096 | 1,701,976 | 2,176,582 | -218947.0,14318.0,532909.0,1130286.0,623428.0,1320096.0,1701976.0,2176582.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Accrued liabilities, not expressed within creditors subtotal | 220,476 | 0.0,220476.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -218,947 | 206,158 | -196,713 | -23,206 | 623,428 | 1,320,096 | 1,232,470 | 1,230,743 | -218947.0,206158.0,-196713.0,-23206.0,623428.0,1320096.0,1232470.0,1230743.0 |
| Equity / share capital and reserves | -218,947 | 206,158 | 196,713 | -23,206 | 623,428 | 1,320,096 | 1,232,470 | 1,230,743 | -218947.0,206158.0,196713.0,-23206.0,623428.0,1320096.0,1232470.0,1230743.0 |