Company information:
Oracy Ltd (No: 03850394)
Address: UNIT 3 ROTHERSIDE ROAD, ECKINGTON BUSINESS PARK, SHEFFIELD, S21 4HL
Status: Active
Incorporated: 29-Sep-1999
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 18-Nov-2024
Industry Class: 61900 - Other telecommunications activities
Current Director: JOHN CHARLES COUGHLAN ( DOB: Nov-1966 From: Jan-2004 )
Current Director: ABIGAIL COUGHLAN ( DOB: Jan-1970 From: Sep-1999 )
Current Director: PAUL MICHAEL FRASER ( DOB: Mar-1978 From: Oct-2014 )
Current Secretary: JOHN CHARLES COUGHLAN ( DOB: Nov-1966 From: Sep-1999 )
Resigned Director: JON NICOLAS CHANTAL ( From: Jun-2008 To: Oct-2009 )
Resigned Director: HIGHSTONE DIRECTORS LIMITED ( From: Sep-1999 To: Oct-1999 )
Resigned Director: GEORGI DAWN MANN ( DOB: Jul-1965 From: Oct-2014 To: Jan-2018 )
Resigned Director: ALAN O'PREY ( DOB: Feb-1972 From: Sep-2003 To: May-2011 )
Resigned Secretary: HIGHSTONE SECRETARIES LIMITED ( From: Sep-1999 To: Oct-1999 )
Persons of Significant Control:
Selling Homes Limited, Unit 3 Rotherside Road, Eckington, Sheffield, S21 4HL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-30)
Mrs Abigail Coughlan, Unit 3 Rotherside Road, Eckington, Sheffield, S21 4HL, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2016-06-30)
Mr John Charles Coughlan, Unit 3 Rotherside Road, Eckington, Sheffield, S21 4HL, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2016-06-30)
Ms Georgi Dawn Mann, Unit 3 Rotherside Road, Eckington, Sheffield, S21 4HL, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2016-06-30)
Mr Paul Michael Fraser, Unit 3 Rotherside Road, Eckington, Sheffield, S21 4HL, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 265,538 | 344,091 | 369,410 | 338,951 | 307,563 | 270,237 | 265538.0,344091.0,369410.0,338951.0,307563.0,270237.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 117,023 | 194,091 | 219,410 | 188,951 | 157,563 | 120,237 | 133,858 | 166,318 | 117023.0,194091.0,219410.0,188951.0,157563.0,120237.0,133858.0,166318.0 |
| Fixed assets / Investment property | 148,515 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 148515.0,150000.0,150000.0,150000.0,150000.0,150000.0,0.0,0.0 | ||
| Current assets | 1,849,785 | 2,618,753 | 1,705,526 | 1,628,608 | 1,797,452 | 1,152,302 | 1,749,162 | 1,407,182 | 1849785.0,2618753.0,1705526.0,1628608.0,1797452.0,1152302.0,1749162.0,1407182.0 |
| Current assets / Debtors | 1,438,193 | 2,123,823 | 1,004,600 | 887,634 | 1,076,814 | 702,495 | 1,134,457 | 691,063 | 1438193.0,2123823.0,1004600.0,887634.0,1076814.0,702495.0,1134457.0,691063.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,383,717 | 1383717.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 411,592 | 494,930 | 700,926 | 740,974 | 720,638 | 449,807 | 274,189 | 527,589 | 411592.0,494930.0,700926.0,740974.0,720638.0,449807.0,274189.0,527589.0 |
| Net current assets (liabilities) | 998,811 | 1,484,854 | 1,022,837 | 1,057,927 | 947,819 | 651,117 | 1,234,428 | 990,096 | 998811.0,1484854.0,1022837.0,1057927.0,947819.0,651117.0,1234428.0,990096.0 |
| Total assets less current liabilities | 1,264,349 | 1,828,945 | 1,392,247 | 1,396,878 | 1,255,382 | 921,354 | 1,368,286 | 1,156,414 | 1264349.0,1828945.0,1392247.0,1396878.0,1255382.0,921354.0,1368286.0,1156414.0 |
| Provisions for liabilities, balance sheet subtotal | 22,256 | 22,912 | 28,249 | 23,554 | 16,783 | 14,951 | 13,058 | 34,925 | 22256.0,22912.0,28249.0,23554.0,16783.0,14951.0,13058.0,34925.0 |
| Net assets (liabilities) | 1,242,093 | 1,806,033 | 1,363,998 | 1,373,324 | 1,238,599 | 906,403 | 1,355,228 | 1,121,489 | 1242093.0,1806033.0,1363998.0,1373324.0,1238599.0,906403.0,1355228.0,1121489.0 |
| Equity / share capital and reserves | 1,242,093 | 1,806,033 | 1,363,998 | 1,373,324 | 1,238,599 | 906,403 | 1,355,228 | 1,121,489 | 1242093.0,1806033.0,1363998.0,1373324.0,1238599.0,906403.0,1355228.0,1121489.0 |