Ocuair Limited in Cardiff, CF10 1FS

Description

Data updated on: 01-11-2023

This particular Ocuair Limited firm has been operating on the market for 10 years, having launched in 2014. Started with Registered No. 09133585, Ocuair is a Private Limited Company located in One, Cardiff CF10 1FS. It has been already 10 years from the moment Ocuair Limited is no longer identified under the business name Icarus Imagery. This firm's SIC code is 74202, that means Other specialist photography. Ocuair Ltd released its latest accounts for the period that ended on December 31, 2022. The most recent confirmation statement was submitted on June 20, 2023.

Regarding the firm, just about all of director's responsibilities have so far been met by Stephen C. who was selected to lead the company 10 years ago. Since May 2015 Michael E., had performed the duties for this firm up until the resignation on 2017-11-08. Furthermore a different director, specifically Richard G. gave up the position in 2016. What is more, the director's efforts are regularly supported by a secretary - Katherine C., who was officially appointed by this firm 10 years ago.

Previous company's names
Ocuair Limited 2014-09-16
Icarus Imagery Limited 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-95 902

Balance Sheet
Cash Bank On Hand	7 961	5 810	6 820	28 551	21 135
Current Assets	56 724	39 872	80 790	72 856	95 620	105 640	130 076	83 756
Debtors	38 063	34 062	73 970	43 420	74 485
Net Assets Liabilities	-95 902	-107 614	-71 604	-33 022	-12 846
Other Debtors	1 709	25 383	15 871	13 447	11 907
Property Plant Equipment	48 773	15 179	10 873	7 813	6 291
Total Inventories	10 700
Cash Bank In Hand	7 961
Net Assets Liabilities Including Pension Asset Liability	-95 902
Stocks Inventory	10 700
Tangible Fixed Assets	48 773

Capital & Reserves
Called Up Share Capital	9 000
Profit Loss Account Reserve	-104 902
Shareholder Funds	-95 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 610	1 560	1 595	1 615
Accumulated Depreciation Impairment Property Plant Equipment	26 496	26 884	31 190	34 250	36 759
Additions Other Than Through Business Combinations Property Plant Equipment		550			987
Average Number Employees During Period	6	7	4	4	5	4	4	4
Bank Borrowings Overdrafts		9 588	9 544	9 916	9 916
Creditors	38 678	133 574	141 684	102 098	112 945	46 930	40 387	28 385
Depreciation Rate Used For Property Plant Equipment			33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 002
Disposals Property Plant Equipment		-33 756
Fixed Assets	48 773				6 291	6 347	41 214	27 586
Increase From Depreciation Charge For Year Property Plant Equipment		12 390	4 306	3 060	2 509
Net Current Assets Liabilities	-105 997	-93 702	-60 894	-30 127	-18 935	58 710	89 689	55 371
Other Creditors	142 671	119 549	104 833	79 390	68 382
Other Remaining Borrowings	38 678	29 091
Other Taxation Social Security Payable		3 581	9 546	7 951	22 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 135
Property Plant Equipment Gross Cost	75 269	42 063	42 063	42 063	43 050
Taxation Social Security Payable	4 587	3 581
Total Assets Less Current Liabilities	-57 224	-78 523	-50 021	-22 314	-12 644	65 057	130 903	82 957
Total Borrowings	38 678	29 091
Trade Creditors Trade Payables	4 530	7 814	17 761	5 726	13 561
Trade Debtors Trade Receivables	19 859	8 679	58 099	29 973	62 578
Work In Progress	10 700
Amount Specific Advance Or Credit Directors	1 709	9 357
Amount Specific Advance Or Credit Made In Period Directors	19 653	7 658
Amount Specific Advance Or Credit Repaid In Period Directors	-17 944	-10
Director Remuneration	24 427	44 251
Consideration For Shares Issued	4 500
Creditors Due After One Year	38 678
Creditors Due Within One Year	162 721
Nominal Value Shares Issued	4 500
Number Shares Allotted	9 000
Number Shares Issued	4 500
Par Value Share	1
Value Shares Allotted	9 000

Company staff

Stephen C.

Role: Director

Appointed: 16 July 2014

Latest update: 22 March 2024

Katherine C.

Role: Secretary

Appointed: 16 July 2014

Latest update: 22 March 2024

Michael E.

Role: Director

Appointed: 26 May 2015

Resigned: 08 November 2017

Latest update: 22 March 2024

Richard G.

Role: Director

Appointed: 16 July 2014

Resigned: 29 September 2016

Latest update: 22 March 2024

Lisa G.

Role: Secretary

Appointed: 16 July 2014

Resigned: 16 February 2015

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Stephen C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Katherine C.

Notified on 7 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 3 October 2016

Ceased on 8 November 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ocuair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Katherine C.

Michael E.

Richard G.

Lisa G.

People with significant control

Stephen C.

Katherine C.

Michael E.

Accounts Documents

Company filings

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