Ocapi Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

The firm is registered in Bolton with reg. no. 12228317. The company was established in the year 2019. The headquarters of this firm is situated at 62-64 Chorley New Road . The postal code for this place is BL1 4BY. This enterprise's registered with SIC code 62012, that means Business and domestic software development. Ocapi Ltd reported its latest accounts for the period that ended on 2022/09/30. The most recent annual confirmation statement was submitted on 2023/09/30.

Currently, the limited company is administered by a single director: Frederic B., who was assigned this position 5 years ago.

Frederic B. is the individual with significant 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		415	5 044	534
Current Assets	1 280	1 376	5 611	534
Debtors	1 280	961	567
Net Assets Liabilities	-41 798	-77 089	-52 723	-44 498
Other Debtors	1 280	961	567
Property Plant Equipment	1 520	1 140	855	641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	507	887	1 172	1 386
Additions Other Than Through Business Combinations Property Plant Equipment	2 027
Average Number Employees During Period	3	2
Bank Borrowings Overdrafts	70	49 999	45 562	34 938
Creditors	44 598	79 605	59 189	45 673
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	507	380	285	214
Net Current Assets Liabilities	-43 318	-78 229	-53 578	-45 139
Other Creditors	39 090	23 175	2 229	3 169
Other Taxation Social Security Payable	5 438	6 431	11 398	7 566
Property Plant Equipment Gross Cost	2 027	2 027	2 027	2 027
Total Assets Less Current Liabilities	-41 798	-77 089	-52 723	-44 498

Company staff

Frederic B.

Role: Director

Appointed: 26 September 2019

Latest update: 9 January 2024

People with significant control

Frederic B.

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ocapi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic B.

People with significant control

Frederic B.

Accounts Documents

Company filings

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