Occa Design Studio Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

This business is registered in Glasgow registered with number: SC551433. This company was established in the year 2016. The main office of the company is located at 120 Baltic Chambers 50 Wellington Street. The zip code for this location is G2 6HJ. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time the company accounts were filed.

Right now, the following company is directed by 1 director: Kathleen M., who was arranged to perform management duties in 2016.

Kathleen M. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	31 569	300 857	133 348	421 493	1 337 178	975 643
Current Assets	117 664	315 840	199 905
Debtors	86 095	14 983	66 557	79 751	173 209	618 644
Net Assets Liabilities	49 611	132 801	106 543	86 924	97 752	96 482
Other Debtors	17 687	5 983	33 504	46 367	63 044	86 459
Property Plant Equipment	15 063	24 680	20 167	22 074	14 700	15 376
Total Inventories				62 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 248	10 992	20 629	28 752	37 586	43 734
Average Number Employees During Period		7	9	12	14	14
Corporation Tax Payable	12 966	31 088	3 063	4 206	9 547
Creditors	62 394	188 308	9 370	53 163	34 167	24 167
Depreciation Rate Used For Property Plant Equipment				20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 647	20 834
Increase From Depreciation Charge For Year Property Plant Equipment	5 248	5 744	9 637	8 123	8 834	6 148
Net Current Assets Liabilities	55 270	127 532	98 980
Nominal Value Allotted Share Capital			1	1	100	100
Number Shares Issued Fully Paid	1	1		1	100	100
Other Creditors	20 722	15 216	9 370	53 163	34 167	24 167
Other Provisions Balance Sheet Subtotal			3 234	3 976	3 646	2 921
Other Taxation Payable			-49 091	69 502	186 317	227 721
Other Taxation Social Security Payable	38 594	82 247	-49 091
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost	20 311	35 672	40 796	50 826	52 286	59 110
Provisions For Liabilities Balance Sheet Subtotal		4 195	3 234
Total Additions Including From Business Combinations Property Plant Equipment	20 311	15 361	5 124	10 030	1 460	6 824
Total Assets Less Current Liabilities	70 333	152 212	119 147
Trade Creditors Trade Payables	3 014	26 428	15 644	260 515	48 864	184 639
Trade Debtors Trade Receivables	68 408	9 000	33 053	33 384	110 165	532 185
Useful Life Property Plant Equipment Years				3	3	3

Company staff

Kathleen M.

Role: Director

Appointed: 30 November 2016

Latest update: 10 April 2024

People with significant control

Kathleen M.

Notified on 30 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Occa Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

People with significant control

Kathleen M.

Accounts Documents

Company filings

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