Oc9 Ltd in Epsom, KT17 1LJ

Description

Data updated on: 01-11-2023

Oc9 Ltd can be found at Briar Hedge, Epsom Road in Epsom. The area code is KT17 1LJ. Oc9 has been present on the British market for sixteen years. The Companies House Registration Number is 06483774. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-04-09.

3 transactions have been registered in 0201 with a sum total of £4,400. Cooperation with the London Borough of Hounslow council covered the following areas: Equipment,furniture, Materials.

Right now, the following firm is administered by one director: Vijyeta T., who was designated to this position sixteen years ago. In addition, the director's responsibilities are constantly aided with by a secretary - Himanshu T., who was chosen by the following firm on 2008-01-25.

Vijyeta T. 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	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	966	397	-1 451	-13 855	-24 879

Balance Sheet
Cash Bank On Hand											21 647	26 117
Current Assets	37 892	5 110	7 109	5 801	2 355	6 301	9 186	17 938	26 809	22 709	21 647	27 179
Debtors												1 062
Net Assets Liabilities						41 355	49 056	55 484	59 651	64 007	-64 007	-68 104
Cash Bank In Hand	37 892	5 110	7 109	5 801	2 355
Intangible Fixed Assets	4 652
Net Assets Liabilities Including Pension Asset Liability	966	397	-1 451	-13 855	-24 879
Tangible Fixed Assets			2 542	1 694	846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	965	396	-1 452	-13 856	-24 880
Shareholder Funds	966	397	-1 451	-13 855	-24 879

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests												1 062
Amounts Owed To Group Undertakings Participating Interests											-1 062
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings											46 202	57 242
Creditors						47 656	120 829	4 370	6 308	300	-762	300
Investments Fixed Assets											73 135	73 135
Net Current Assets Liabilities	29 316	397	-3 993	-15 549	-25 725	41 355	111 643	128 619	20 501	22 409	22 409	26 879
Other Creditors											113 349	110 876
Other Investments Other Than Loans											73 135	73 135
Total Assets Less Current Liabilities	33 968	397	-1 451	-13 855	-24 879	41 355	49 056	86 703	93 636	95 544	95 544	100 014
Trade Creditors Trade Payables											300	300
Fixed Assets	4 652		2 542	1 694	846		62 587	73 135	73 135	73 135
Creditors Due After One Year	33 002
Creditors Due Within One Year	8 576	4 713	11 102	21 350	28 080
Intangible Fixed Assets Aggregate Amortisation Impairment	6 981
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 981
Intangible Fixed Assets Cost Or Valuation	11 633
Intangible Fixed Assets Disposals		11 633
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year			10 502	20 750
Par Value Share	1	1	1	1	1
Profit Loss For Period	2 137	931
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			3 390	3 390	3 390
Tangible Fixed Assets Depreciation			848	1 696	2 544
Tangible Fixed Assets Depreciation Charged In Period				848	848
Trade Creditors Within One Year			600	600

Company staff

Himanshu T.

Role: Secretary

Appointed: 25 January 2008

Latest update: 6 February 2024

Vijyeta T.

Role: Director

Appointed: 25 January 2008

Latest update: 6 February 2024

People with significant control

Vijyeta T.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	3	£ 4 400.00
0201-09-26	3973676		£ 2 320.00	Equipment,furniture, Materials
0201-04-16	3933534		£ 1 170.00	Equipment,furniture, Materials
0201-04-16	3936787		£ 910.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 4 400.00

0201-09-26

3973676

£ 2 320.00

Equipment,furniture, Materials

0201-04-16

3933534

£ 1 170.00

Equipment,furniture, Materials

0201-04-16

3936787

£ 910.00

Equipment,furniture, Materials

Oc9 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himanshu T.

Vijyeta T.

People with significant control

Vijyeta T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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