Ocimex Limited in Purfleet, RM19 1SX

Description

Data updated on: 01-11-2023

Ocimex is a company located at RM19 1SX Purfleet at Secure Self Storage. This firm has been registered in year 2009 and is established as reg. no. 06889257. This firm has been operating on the British market for 15 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Ocimex Ltd filed its latest accounts for the period that ended on 2022/03/31. Its most recent annual confirmation statement was released on 2023/04/28.

Callistus O. is the company's single managing director, who was appointed 15 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Ezinma U. as a secretary for the last 10 years.

Calliatus O. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 341	297	3 379	563	801

Balance Sheet
Cash Bank In Hand	570	12 682	1 787	326	771
Cash Bank On Hand							596	596	7 474	11 958	9 587	1 545
Current Assets	9 567	23 151	51 266	79 588	79 108	60 734	63 965	88 592	122 663	82 282	68 752	85 143
Debtors	8 997	8 280	43 290	72 899	75 169		60 760	86 100	114 642	69 158	56 726	81 009
Net Assets Liabilities									20 774	-26 446	-82 904	-72 565
Other Debtors							17 107	9 037	4 713	42 004	41 728	43 193
Property Plant Equipment							4 683	45 606	56 819	45 914	55 132	47 505
Stocks Inventory		2 189	6 189	6 363	3 168
Tangible Fixed Assets	5 168	3 660	2 929	2 946	7 389
Total Inventories							2 609	1 896	547	1 166	2 439	2 589

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-1 342	296	3 279	463	701
Shareholder Funds	-1 341	297	3 379	563	801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 559	20 958	35 163	46 526	60 308	72 185
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts							13 075	10 015		50 000	41 126	30 478
Creditors					85 696	66 184	66 989	110 569	136 956	50 000	41 126	30 478
Creditors Due Within One Year	16 076	26 514	50 816	81 971	85 696
Fixed Assets					7 389	5 854	4 683
Increase From Depreciation Charge For Year Property Plant Equipment								11 399	14 204	11 363	13 782	11 877
Net Current Assets Liabilities	-6 509	-3 363	450	-2 383	-6 588	-5 450	-3 024	-21 977	-36 044	-22 360	-96 910	-89 592
Number Shares Allotted		1	1	1	1
Other Creditors							39 000	83 071	40 969	63 019	79 615	124 364
Other Taxation Social Security Payable							8 291	8 291	9 272	8 456	8 456	8 456
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							14 242	66 564	91 981	92 440	115 440	119 690
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions				16 252	6 290
Tangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 952	14 242
Tangible Fixed Assets Depreciation	2 032	3 540	4 271	5 006	6 853
Tangible Fixed Assets Depreciation Charged In Period		1 508	731	735	1 847
Tangible Fixed Assets Disposals				15 500
Total Additions Including From Business Combinations Property Plant Equipment								52 322	25 417	459	23 000	4 250
Total Assets Less Current Liabilities	-1 341	297	3 379	563	801	404	1 659	23 629	60 994	23 554	-41 778	-42 087
Trade Creditors Trade Payables							6 623	9 192	58 812	26 655	71 079	35 403
Trade Debtors Trade Receivables							43 653	77 063	88 276	27 154	14 998	37 816

Company staff

Ezinma U.

Role: Secretary

Appointed: 28 March 2014

Latest update: 24 December 2023

Callistus O.

Role: Director

Appointed: 28 April 2009

Latest update: 24 December 2023

People with significant control

Calliatus O.

Notified on 28 April 2017

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 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Ocimex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ezinma U.

Callistus O.

Wilfred O.

People with significant control

Calliatus O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Ocimex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ezinma U.

Callistus O.

Wilfred O.

People with significant control

Calliatus O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016