Ocarina Electrical Ltd in Glasgow, G32 6XR

Description

Data updated on: 01-11-2023

The Ocarina Electrical Ltd business has been in this business for seven years, as it's been established in 2017. Registered under the number SC560834, Ocarina Electrical is a Private Limited Company located in 19 Kirknewton, Glasgow G32 6XR. The enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. The firm's most recent accounts provide detailed information about the period up to March 31, 2022 and the most recent confirmation statement was filed on March 16, 2023.

Presently, the following business is managed by a solitary director: John P., who was assigned this position in 2017.

John P. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 002	1 610	6 257	12 968	4 145	357
Current Assets	28 902	5 551	9 801	48 793	39 149	24 552
Debtors	8 900	3 941	3 544	35 825	35 004	24 195
Net Assets Liabilities			3 996	2 645	678	-2 212
Other Debtors	8 900	3 941	3 544	35 825	35 004	24 195

Other Financial Data
Amount Specific Advance Or Credit Directors	52	45	51	23 288	23 324	12 769
Amount Specific Advance Or Credit Made In Period Directors	14 292	29 607	21 186	10 980	4 896	10 914
Amount Specific Advance Or Credit Repaid In Period Directors	14 240	29 614	21 180	34 319	4 932	359
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				29 167	22 750	18 083
Creditors	7 479	1 807	5 805	29 167	22 750	18 083
Net Current Assets Liabilities	21 423	3 744	3 996	31 812	23 428	15 871
Other Creditors	1 194	1 191	1 229	913	910	841
Other Taxation Social Security Payable	6 285	616	3 280	10 235	7 580
Total Assets Less Current Liabilities	21 423	3 744	3 996	31 812	23 428	15 871
Trade Creditors Trade Payables			1 296		231	840

Company staff

John P.

Role: Director

Appointed: 17 March 2017

Latest update: 12 March 2024

People with significant control

John P.

Notified on 17 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ocarina Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies