Oci (UK) Limited in London, EC3R 7QR

Description

Data updated on: 01-11-2023

Oci (UK) is a business situated at EC3R 7QR London at Tricor Suite, 4th Floor. This enterprise was set up in 2002 and is established as reg. no. 04392703. This enterprise has been on the British market for 22 years now and company state is active. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when the accounts were reported.

The directors currently officially appointed by the company include: Ahmed E. chosen to lead the company in 2021 in August and Hassan B. chosen to lead the company in 2018 in April. At least one secretary in this firm is a limited company, specifically Tricor Corporate Secretaries Limited.

The companies that control this firm are: Oci N.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amsterdam at Honthorststraat, 1071 Dc and was registered as a PSC under the registration number 000026329468.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	27 025 301	53 885 996

Other Financial Data
Other Non-audit Services Fees	64 060	51 591
Director Remuneration	710 865	1 882 201
Salaries Fees Directors	1 346 989	3 326 231
Accrued Liabilities Deferred Income	7 654 723	9 832 861
Accumulated Amortisation Impairment Intangible Assets	26 625	229 847
Accumulated Depreciation Impairment Property Plant Equipment	5 350 871	7 619 668
Administrative Expenses	18 339 359	23 736 844
Amortisation Impairment Expense Intangible Assets	26 625	203 222
Applicable Tax Rate	19	19
Average Number Employees During Period	24	34
Cash Cash Equivalents	26 748
Cash Cash Equivalents Cash Flow Value	26 748
Comprehensive Income Expense	2 538 416	3 536 507
Current Liabilities	21 969 087	45 651 513
Current Tax For Period	357 952	808 396
Current Tax Liabilities	329 477	1 137 874
Depreciation Amortisation Expense	640 115	2 622 062
Depreciation Expense Property Plant Equipment	613 488	872 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150 042
Disposals Property Plant Equipment		180 971
Equity Liabilities	44 456 816	69 448 126
Financial Liabilities	9 955 543	8 125 506
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	14 487 197	22 843 880
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-14 605 833	-26 878 074
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 578	25 726
Income Taxes Paid Refund Classified As Operating Activities	304 223
Income Tax Expense Credit	538 045	855 706
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-134 634	-26 748
Increase From Amortisation Charge For Year Intangible Assets		203 222
Increase From Depreciation Charge For Year Property Plant Equipment		2 418 839
Intangible Assets Excluding Right-of-use Assets	468 537	1 393 506
Intangible Assets Gross Cost	495 162	1 623 353
Intangible Assets Including Right-of-use Assets	468 537	1 393 506
Interest Income On Bank Deposits		83
Interest Paid Classified As Operating Activities		-513 500
Interest Payable Similar Charges Finance Costs	145 142	638 707
Interest Received Classified As Investing Activities		-83
Net Cash Flows From Used In Financing Activities	1 583 237	1 799 888
Net Cash Flows From Used In Investing Activities	2 558 770	1 321 283
Net Cash Flows From Used In Operating Activities	-4 007 373	-3 094 423
Net Cash Generated From Operations	-3 848 292	-3 733 130
Net Deferred Tax Liability Asset	292 634	339 944
Net Finance Income Costs	-145 142	-638 624
Non-current Assets	17 431 515	15 562 130
Non-current Liabilities	12 658 032	10 430 409
Number Shares Issued Fully Paid		1
Operating Profit Loss	3 221 603	5 030 837
Other Deferred Tax Expense Credit	180 093	47 310
Other Finance Costs	145 142	125 207
Other Operating Income	464 617	444 896
Other Payables	396 945	61 545
Other Taxation Social Security Payable		557 796
Par Value Share		1
Payments Lease Liabilities Classified As Financing Activities	-1 583 237	-1 799 888
Pension Other Post-employment Benefit Costs Other Pension Costs	27 543	44 490
Proceeds From Sales Property Plant Equipment		-30 929
Profit Loss	2 538 416	3 536 507
Profit Loss Before Tax	3 076 461	4 392 213
Property Plant Equipment Excluding Right-of-use Assets	3 945 789	3 266 639
Property Plant Equipment Gross Cost	19 220 127	19 263 260
Property Plant Equipment Including Right-of-use Assets	13 869 256	11 643 592
Property Plant Equipment Right-of-use Assets	9 923 467	8 376 953
Purchase Intangible Assets	-495 162	-1 128 191
Purchase Property Plant Equipment	-2 063 608	-224 104
Recoverable Value-added Tax	202 465	265 604
Social Security Costs	950 457	1 627 748
Staff Costs Employee Benefits Expense	14 072 490	16 553 532
Tax Expense Credit Applicable Tax Rate	584 528	834 520
Total Additions Including From Business Combinations Intangible Assets		1 128 191
Total Additions Including From Business Combinations Property Plant Equipment		224 104
Total Assets	44 456 816	69 448 126
Total Borrowings		1 830 036
Total Liabilities	34 627 119	56 081 922
Trade Creditors Trade Payables	449 693	119 992
Trade Debtors Trade Receivables	19 043 253
Trade Other Payables	19 394 827	42 238 707
Trade Other Receivables	26 439 231	53 317 305
Turnover Revenue	21 096 345	28 322 785
Wages Salaries	13 094 490	14 881 294

Company staff

Ahmed E.

Role: Director

Appointed: 01 August 2021

Latest update: 24 April 2024

Hassan B.

Role: Director

Appointed: 04 April 2018

Latest update: 24 April 2024

Tricor Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 20 December 2013

Address: Mark Lane, London, EC3R 7QR, United Kingdom

Latest update: 24 April 2024

Aldbridge Services London Limited

Role: Corporate Secretary

Appointed: 22 February 2010

Resigned: 20 December 2013

Address: London, EC3V 0EH

Latest update: 24 April 2024

Aquis Secretaries Limited

Role: Corporate Secretary

Appointed: 11 October 2002

Resigned: 22 February 2010

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 24 April 2024

Kevin S.

Role: Director

Appointed: 21 August 2002

Resigned: 01 August 2021

Latest update: 24 April 2024

Nassef S.

Role: Director

Appointed: 07 May 2002

Resigned: 31 December 2006

Latest update: 24 April 2024

Temple Secretarial Limited

Role: Corporate Secretary

Appointed: 12 March 2002

Resigned: 11 October 2002

Address: London, EC4M 7EG

Latest update: 24 April 2024

Temple Direct Limited

Role: Corporate Director

Appointed: 12 March 2002

Resigned: 07 May 2002

Address: London, EC4M 7EG

Latest update: 24 April 2024

People with significant control

Oci N.V.

Address: 19 Honthorststraat, Amsterdam, 1071 Dc, Netherlands

Legal authority Netherlands

Legal form Corporate

Country registered Netherlands

Place registered Netherlands

Registration number 000026329468

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oci (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed E.

Hassan B.

Tricor Corporate Secretaries Limited

Aldbridge Services London Limited

Aquis Secretaries Limited

Kevin S.

Nassef S.

Temple Secretarial Limited

Temple Direct Limited

People with significant control

Oci N.V.

Accounts Documents

Company filings

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