Ocon Security & Fire Ltd in Sa67 8re, SA73 2AE

Description

Data updated on: 01-11-2023

Ocon Security & Fire Ltd has existed on the local market for at least 10 years. Registered under the number 08965365 in 2014, the firm is located at 22 22 Market Square, Sa67 8re SA73 2AE. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-28.

There is a group of two directors supervising the business at present, namely Mark T. and Andrew D. who have been utilizing the directors obligations since March 2014.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	360	-882

Balance Sheet
Cash Bank On Hand		100
Current Assets	13 261	7 600	7 774
Debtors	2 356	7 500	7 774	7 774	7 762	7 762	7 762	7 762	7 762
Other Debtors		7 500	7 512	7 512	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	10 905	100
Net Assets Liabilities Including Pension Asset Liability	360	-882

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	260	-982
Shareholder Funds	360	-882

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors					1 045	1 045	3 219	3 219	3 219
Bank Borrowings Overdrafts		6
Corporation Tax Payable			1 047	1 057
Creditors		8 482	3 221	3 231	3 219	3 219	3 219	3 219	3 219
Current Tax For Period		-65	1 113
Net Current Assets Liabilities	360	-882	4 553	4 543	4 543	4 543	4 543	4 543	4 543
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		7 501
Par Value Share			1	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-65	1 113
Total Assets Less Current Liabilities	360	-882	4 553	4 543	4 543	4 543	4 543	4 543	4 543
Trade Creditors Trade Payables		975	2 174	2 174	2 174	2 174
Trade Debtors Trade Receivables			262	262	262	262	262	262	262
Creditors Due Within One Year Total Current Liabilities	12 901	8 482

Company staff

Mark T.

Role: Director

Appointed: 28 March 2014

Latest update: 13 February 2024

Andrew D.

Role: Director

Appointed: 28 March 2014

Latest update: 13 February 2024

People with significant control

Andrew D.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Mark T.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ocon Security & Fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Andrew D.

People with significant control

Andrew D.

Mark T.

Accounts Documents

Company filings

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