Oci Limited in Manchester, M20 2DW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Oci Limited. This firm first started twelve years ago and was registered under 07983075 as the reg. no. This registered office of this company is located in Manchester. You may find them at C/o Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road. This firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-20.

On Friday 24th November 2017, the enterprise was employing a Business Development and Investment Associate to fill a full time position in London, London.

When it comes to this particular limited company, all of director's obligations have so far been executed by Oliver C. who was formally appointed on 2012-03-09.

Oliver C. 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	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-08-31	2023-03-31
Currency
Net Worth	-31 650	-10 544	8 150

Balance Sheet
Cash Bank On Hand					28 498	26 717	2 733 746	4 633 653	16 587 089	12 555 439
Current Assets	16	4 815	32 441	320 556	466 192	9 651 382	65 488 166	121 590 316	116 619 707	94 286 821
Debtors				239 114	80 116	648 684	62 108 557	115 639 007	94 912 283	81 731 382
Net Assets Liabilities				283 618	630 992	25 907 797	39 172 073	48 020 407	65 739 074	75 212 280
Property Plant Equipment				107 000	444 900	702 692	732 240	658 197	55 199	53 750
Total Inventories				81 442	357 578	363 846
Cash Bank In Hand	16	4 815
Net Assets Liabilities Including Pension Asset Liability	-31 650	-10 544	8 150

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 651	-10 545
Shareholder Funds	-31 650	-10 544	8 150

Other Financial Data
Version Production Software					1	1	1	1		1
Accumulated Depreciation Impairment Property Plant Equipment					61 100	148 393	229 754	303 797		3 787
Additions Other Than Through Business Combinations Property Plant Equipment					506 000	345 085	122 609			2 338
Administrative Expenses									6 185 512	2 625 247
Average Number Employees During Period						2	14	32	32	36
Comprehensive Income Expense									28 252 357	9 473 207
Cost Sales									1 567 448 439	444 392 380
Creditors				143 938	141 694	896 276	40 572 138	85 291 836	64 382 181	35 645 155
Distribution Costs									309 073
Fixed Assets				107 000	444 900	17 152 691	17 149 054	17 075 011	16 572 063	16 570 614
Gross Profit Loss									46 970 828	14 539 505
Increase From Depreciation Charge For Year Property Plant Equipment					61 100	87 293	81 360	74 043		3 787
Interest Payable Similar Charges Finance Costs									11 852 317	2 395 130
Investments						16 450 000	33 186	33 186		16 516 864
Investments Fixed Assets						16 450 000	16 416 814	16 416 814	16 516 864	16 516 864
Net Current Assets Liabilities	-31 650	4 815	30 812	176 618	324 498	8 755 106	24 916 028	36 298 480	52 237 526	58 641 666
Operating Profit Loss									40 476 243	11 914 258
Other Investments Other Than Loans						16 450 000	33 186	33 186		16 516 864
Profit Loss									28 252 357	9 473 207
Profit Loss On Ordinary Activities Before Tax									28 623 926	9 519 128
Property Plant Equipment Gross Cost					506 000	839 385	961 994	961 994	55 199	57 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities									371 569	45 921
Total Assets Less Current Liabilities	17	4 816	30 813	283 618	769 398	25 907 797	42 065 082	53 373 491	68 809 589	75 212 280
Trade Creditors Trade Payables										30 248 158
Trade Debtors Trade Receivables										71 638 840
Turnover Revenue									1 614 419 267	458 931 885
Accruals Deferred Income			500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year	31 667	15 360	22 163
Creditors Due Within One Year	31 666		1 629
Number Shares Allotted		1
Par Value Share		1
Secured Debts	31 667	15 359
Share Capital Allotted Called Up Paid	1	1

Company staff

Oliver C.

Role: Director

Appointed: 09 March 2012

Latest update: 21 February 2024

People with significant control

Oliver C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

Business Development and Investment Associate in London, posted on Friday 24th November 2017
Region / City	London, London
Industry	Chemical and petro-chemical industry
Job type	full time

Business Development and Investment Associate in London, posted on Friday 24th November 2017

Region / City

London, London

Industry

Chemical and petro-chemical industry

Job type

full time

Oci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

People with significant control

Oliver C.

Accounts Documents

Jobs and Vacancies at Oci Ltd

Company filings

Filing category

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