Oco Coventry Limited in Birmingham, B9 4DP

Description

Data updated on: 01-11-2023

Oco Coventry is a firm situated at B9 4DP Birmingham at Studio 512/513 The Custard Factory. The enterprise was established in 2014 and is registered under the identification number 09240328. The enterprise has been actively competing on the UK market for ten years now and the current state is active. The enterprise's principal business activity number is 86220, that means Specialists medical practice activities. Monday 28th February 2022 is the last time company accounts were filed.

In order to satisfy their customers, this firm is continually being taken care of by a team of two directors who are Baljit C. and Jagdip C.. Their work been of great use to this firm since 2014.

Executives with significant control over the firm are: Jagdip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 159

Balance Sheet
Cash Bank On Hand	8 604	7 681	6 741	5 152	1 991	105 082	88 007	75 032
Current Assets	55 630	66 849	78 427	74 800	80 516	169 293	155 841	140 757
Debtors	21 526	29 168	33 686	26 016	35 525	21 211	84 168	21 211
Net Assets Liabilities	-8 159	-17 398	16 778	6 301	8 067	125 613	11 888	18 355
Property Plant Equipment	25 500	21 675	18 424	15 424	12 424	17 425	12 873	13 294
Total Inventories	25 500	30 000	38 000	38 000	43 000	43 000	44 514	44 514
Cash Bank In Hand	8 604
Intangible Fixed Assets	28 000
Net Assets Liabilities Including Pension Asset Liability	-8 159
Other Debtors	16 299	16 399	21 211
Stocks Inventory	25 500
Tangible Fixed Assets	25 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 259
Shareholder Funds	-8 159

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	105 082	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	4 500	8 325	11 576	14 576	17 575	17 575	17 576	17 576
Additions Other Than Through Business Combinations Property Plant Equipment								421
Average Number Employees During Period		3	3	5	4	4	4	4
Creditors	132 590	130 908	54 390	47 500	43 188	66 396	74 828	42 174
Fixed Assets	103 500	92 675	82 424	72 424	62 424	172 507	62 873	13 294
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000		7 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 825	3 251		3 000
Intangible Assets	28 000	21 000	14 000	7 000	155 082	155 082
Intangible Assets Gross Cost	35 000	35 000		35 000	35 000	35 000	35 000	35 000
Investments				50 000	50 000	50 000	50 000
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000		50 000
Net Current Assets Liabilities	20 931	20 835	24 037	27 300	37 328	102 897	141 861	98 583
Other Investments Other Than Loans				50 000	50 000	50 000	50 000
Property Plant Equipment Gross Cost	30 000	30 000		30 000	35 000	35 000	30 449	30 870
Total Assets Less Current Liabilities	124 431	113 510	106 461	99 724	99 752	275 404	204 734	111 877
Amount Specific Advance Or Credit Directors		9 000
Amount Specific Advance Or Credit Made In Period Directors		9 000
Amount Specific Advance Or Credit Repaid In Period Directors		7 395	9 000
Accrued Liabilities	2 500	8 074	8 555
Bank Borrowings Overdrafts	10 880	14 279	9 946
Creditors Due After One Year	132 590
Creditors Due Within One Year	34 699
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Investments In Group Undertakings	50 000	50 000	50 000
Merchandise	25 500	30 000	38 000
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable	1 793	426	440
Par Value Share	1	1	1
Profit Loss		-9 239	620
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	4 500
Tangible Fixed Assets Depreciation Charged In Period	4 500
Trade Creditors Trade Payables	13 384	26 002	10 173
Trade Debtors Trade Receivables	5 227	3 462	7 569

Company staff

Baljit C.

Role: Director

Appointed: 29 September 2014

Latest update: 19 December 2023

Jagdip C.

Role: Director

Appointed: 29 September 2014

Latest update: 19 December 2023

People with significant control

Jagdip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljit C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Oco Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit C.

Jagdip C.

People with significant control

Jagdip C.

Baljit C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Oco Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit C.

Jagdip C.

People with significant control

Jagdip C.

Baljit C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016