Ocius Consulting Limited in Worcestershire, DY10 4RS

Description

Data updated on: 01-11-2023

Ocius Consulting Limited can be found at 27 Kittiwake Drive, Kidderminster in Worcestershire. The company's area code is DY10 4RS. Ocius Consulting has been actively competing on the British market for the last seventeen years. The company's Companies House Registration Number is 06300503. The company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Ocius Consulting Ltd released its latest accounts for the period up to 2023-07-31. The firm's most recent confirmation statement was filed on 2023-07-03.

John H. is the following firm's single managing director, who was appointed in 2007. Moreover, the director's tasks are constantly supported by a secretary - Tracy H., who joined the following firm in 2007.

John H. is the individual with significant control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				180 208	129 379	125 848	110 474	69 683	40 836	28 339	22 239
Current Assets	146 154	113 050	171 870	180 208	141 497	134 848	110 574	69 954	47 514	31 709	22 239
Debtors	1 135	291	2 160		12 118	9 000	100	271	6 678	3 370
Net Assets Liabilities				162 276	130 378	117 921	102 228	72 018	49 321	31 534	23 789
Property Plant Equipment				2 907	2 536	1 902	2 912	2 184	1 927		2 092
Cash Bank In Hand	145 019	112 759	169 710	180 208
Net Assets Liabilities Including Pension Asset Liability	72 759	96 265	151 549	162 276
Tangible Fixed Assets	2 277	1 238	1 169	2 907

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	72 758	96 264	151 548	162 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 736	3 646	4 280	5 250	5 978	6 565		697
Additions Other Than Through Business Combinations Property Plant Equipment					539		1 980		330		2 789
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				15 264	7 823
Creditors				20 839	13 655	18 829	11 258	120	120	175	542
Increase From Depreciation Charge For Year Property Plant Equipment					910	634	970	728	587	483	697
Net Current Assets Liabilities	70 482	95 027	150 380	159 369	127 842	116 019	99 316	69 834	47 394	31 534	21 697
Other Creditors				2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 048
Other Disposals Property Plant Equipment										8 492
Other Taxation Social Security Payable				50	50
Property Plant Equipment Gross Cost				5 643	6 182	6 182	8 162	8 162	8 492		2 789
Taxation Social Security Payable					13 609	18 829	11 258	120	120	175	542
Trade Debtors Trade Receivables					12 118	9 000
Capital Employed	72 759	96 265	151 549	162 276
Creditors Due Within One Year	75 672	18 023	21 490	20 839
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		408	579	2 448
Tangible Fixed Assets Cost Or Valuation	5 346	2 616	3 195	5 643
Tangible Fixed Assets Depreciation	3 069	1 378	2 026	2 736
Tangible Fixed Assets Depreciation Charged In Period		671	648	710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 362
Tangible Fixed Assets Disposals		3 138

Company staff

Tracy H.

Role: Secretary

Appointed: 03 July 2007

Latest update: 11 March 2024

John H.

Role: Director

Appointed: 03 July 2007

Latest update: 11 March 2024

People with significant control

John H.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	5 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ocius Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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