Oc Accountants Ltd in Newcastle Upon Tyne, NE4 9QB

Description

Data updated on: 01-11-2023

Located at 154 West Road, Newcastle Upon Tyne NE4 9QB Oc Accountants Ltd is classified as a Private Limited Company with 08045003 Companies House Reg No. This company was founded on 2012-04-25. The company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2022-04-30 is the last time the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,500. Cooperation with the Gateshead Council council covered the following areas: Consultants.

Regarding the limited company, the full extent of director's duties have so far been executed by Pawan O. who was arranged to perform management duties in 2012 in April.

Pawan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 225	4 930	15 873	9 196	11 329

Balance Sheet
Current Assets	12 306	13 195	23 148	14 509	13 384	7 092	8 737	45 100	54 435	57 008	65 943
Net Assets Liabilities					11 329	1 887	9 720	38 101	42 233	34 763	47 722
Cash Bank In Hand	9 321	10 385	21 248	11 859	10 234
Debtors	1 225	1 200	800	1 100	1 750
Net Assets Liabilities Including Pension Asset Liability	6 225	4 930	15 873	9 196	11 329
Stocks Inventory	1 760	1 610	1 100	1 550	1 400
Tangible Fixed Assets	1 648	3 085	2 774	2 694	2 919

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 215	4 920	15 863	9 186	11 319
Shareholder Funds	6 225	4 930	15 873	9 196	11 329

Other Financial Data
Average Number Employees During Period							4	4	4	5	4
Creditors					4 453	7 330	1 451	9 061	9 940	25 379	21 000
Fixed Assets	1 648	3 085	2 774	2 694	2 919	2 481	2 744	2 332	2 000	3 869	3 289
Net Current Assets Liabilities	4 907	2 462	13 654	7 041	8 931	7 092	8 737	36 039	40 485	31 629	44 943
Provisions For Liabilities Balance Sheet Subtotal					521	356	310	270	234	735	510
Total Assets Less Current Liabilities	6 555	5 547	16 428	9 735	11 850	9 573	10 030	38 371	46 495	35 498	48 232
Creditors Due Within One Year	7 399	10 733	9 494	7 468	4 453
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	330	617	555	539	521
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 945	1 981	179	395	740
Tangible Fixed Assets Cost Or Valuation	1 945	3 926	4 105	4 500	5 240
Tangible Fixed Assets Depreciation	297	841	1 331	1 806	2 321
Tangible Fixed Assets Depreciation Charged In Period	297	544	490	475	515

Company staff

Pawan O.

Role: Director

Appointed: 25 April 2012

Latest update: 14 February 2024

People with significant control

Pawan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 February 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 1 500.00
2013-12-16	41041882		£ 1 500.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 1 500.00

2013-12-16

41041882

£ 1 500.00

Consultants

Oc Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan O.

Paul C.

People with significant control

Pawan O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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