Occident Capital Limited in Devon, EX2 4DG

Description

Data updated on: 01-11-2023

This business referred to as Occident Capital was started on Wed, 19th Jun 1996 as a Private Limited Company. The company's headquarters can be found at Devon on 1 Colleton Crescent, Exeter. When you want to contact this business by mail, its zip code is EX2 4DG. The office registration number for Occident Capital Limited is 03214359. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. Occident Capital Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Mon, 19th Jun 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,191 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Legal Fees & Disbursements.

There seems to be a single managing director at the moment leading this company, specifically David C. who has been carrying out the director's tasks for twenty eight years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Natalie C. as a secretary since the appointment on Wed, 19th Jun 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	170 579	155 813	153 138	150 928

Balance Sheet
Cash Bank On Hand				26 488	34 288	11 809	11 561	5 717	44	7 615	1 754
Current Assets	123 013	147 230	111 598	103 688	77 072	44 279	51 874	39 524	27 195	13 521	7 686
Debtors	5 667	430			1 284	970	4 313	807	151	156	182
Net Assets Liabilities				150 928	151 118	143 783	149 536	251 974	244 934	229 878	230 490
Other Debtors							2 166
Property Plant Equipment				45 068	41 252	37 461	33 684	178 270	168 586	158 910	149 239
Total Inventories				77 200	41 500	31 500	36 000	33 000	27 000	5 750	5 750
Cash Bank In Hand	246	28 800	248	26 488
Net Assets Liabilities Including Pension Asset Liability	170 579	155 813	153 138	150 928
Stocks Inventory	117 100	118 000	111 350	77 200
Tangible Fixed Assets	176 745	172 803	191 502	190 550

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	26 983	14 109	13 326	13 008
Shareholder Funds	170 579	155 813	153 138	150 928

Other Financial Data
Accrued Liabilities					1 500	1 500	1 000	1 000	2 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				53 923	57 739	61 530	65 307	69 072	78 756	88 432	98 103
Additions Other Than Through Business Combinations Investment Property Fair Value Model					30 000	21 199	11 213	13 944	24 674	5 849	11 503
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				49 893	46 282	42 580	38 767	34 893	45 256	37 892	30 338
Bank Overdrafts				4 961	6 556	3 934		2 255	1 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				45 778	45 778	45 778	45 778	45 778	45 778	45 778	45 778
Creditors				61 342	57 731	50 529	46 716	42 842	45 256	37 892	30 338
Deferred Income					1 208	1 208	1 063		1 089	2 471	1 105
Fixed Assets	176 745	172 803	191 502	190 550	216 734	234 142	241 578	400 108	415 098	411 271	413 103
Further Item Creditors Component Total Creditors									15 253
Increase From Depreciation Charge For Year Property Plant Equipment					3 816	3 791	3 777	3 765	9 684	9 676	9 671
Investment Property				145 482	175 482	196 681	207 894	221 838	246 512	252 361	263 864
Investment Property Fair Value Model				145 482	175 482	196 681	207 894	221 838	246 512	252 361	263 864
Net Current Assets Liabilities	48 843	50 724	19 600	21 720	-7 885	-39 830	-45 326	-76 186	-96 741	-116 069	-125 614
Other Creditors				2 300	1 852	72 030	91 342	108 243	113 161	118 016	122 038
Other Inventories				77 200	41 500	31 500	36 000	33 000	27 000	5 750	5 750
Other Remaining Borrowings				11 449	11 449	7 949	7 949	7 949
Prepayments					1 284	970	1 212	807	151	156	182
Property Plant Equipment Gross Cost				98 991	98 991	98 991	98 991	247 342	247 342	247 342	247 342
Provisions For Liabilities Balance Sheet Subtotal								29 106	28 167	27 432	26 661
Taxation Social Security Payable				543	1 293	1 735		319	131	462
Total Assets Less Current Liabilities	225 588	223 527	211 102	212 270	208 849	194 312	196 252	323 922	318 357	295 202	287 489
Total Borrowings				61 342	57 731	50 529	46 716	42 842	45 256	37 892	30 338
Total Increase Decrease From Revaluations Property Plant Equipment								148 351
Trade Creditors Trade Payables											1 590
Trade Debtors Trade Receivables							935
Creditors Due After One Year	55 009	67 714	57 964	61 342
Creditors Due Within One Year	74 170	96 506	91 998	81 968
Instalment Debts Due After5 Years	14 500	40 325	38 785	34 893
Number Shares Allotted		5	5	5
Other Reserves		119 000	119 000	119 000
Par Value Share		1	1	1
Non-instalment Debts Due After5 Years	25 249
Other Aggregate Reserves	119 000	119 000
Revaluation Reserve	24 591	22 699	20 807	18 915
Secured Debts	36 586	75 713
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	218 991	218 991
Tangible Fixed Assets Depreciation	42 246	46 188
Tangible Fixed Assets Depreciation Charged In Period		3 942
Value Shares Allotted		5	5	5

Company staff

Natalie C.

Role: Secretary

Appointed: 19 June 1996

Latest update: 28 February 2024

David C.

Role: Director

Appointed: 19 June 1996

Latest update: 28 February 2024

People with significant control

David C. 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.

David C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 1 190.50
2011-04-14	HQ19467694		£ 1 190.50	Legal Fees & Disbursements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 1 190.50

2011-04-14

HQ19467694

£ 1 190.50

Legal Fees & Disbursements

Occident Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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