Ocuco (UK) Limited in Cardiff, CF23 8RB

Description

Data updated on: 01-11-2023

The business is registered in Cardiff registered with number: 03632371. This company was established in 1998. The main office of the firm is situated at First Floor Unit B Copse Walk, Cardiff Gate Business Park Pontprennau. The zip code for this address is CF23 8RB. The company known today as Ocuco (UK) Limited was known under the name Ocuco until 28th January 2008 when the business name was replaced. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Wed, 31st Aug 2022 is the last time account status updates were reported.

The data at our disposal regarding the following company's MDs indicates the existence of three directors: Deirdre H., Alice A. and Leo M. who were appointed to their positions on 25th February 2021, 20th January 2000 and 17th September 1998. To provide support to the directors, the company has been using the skills of Deirdre H. as a secretary since 2021.

Leo M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ocuco (UK) Limited 2008-01-28
Ocuco Limited 1998-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 828	21 786	22 057	22 241	18 485	179 178	26 471
Current Assets	323 691	765 687	976 230	1 727 272	959 722	1 621 214	1 693 177
Debtors	295 863	798 624	899 529	1 705 031	935 189	1 442 036	1 664 481
Net Assets Liabilities	-218 947	-206 158	-196 713	-23 206	623 428	1 320 096	1 232 470
Other Debtors		582 895	715 190	1 377 402		1 130 181	1 473 288
Property Plant Equipment			651	452	235	709	8 799
Total Inventories					6 048		2 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		220 476	202 874
Accumulated Depreciation Impairment Property Plant Equipment				199	416	937	2 282
Administrative Expenses			745 761	743 197		201 463	1 289 625
Average Number Employees During Period							16
Cost Sales			70 084	129 020		129 356	121 161
Creditors	542 638	806 092	970 719	597 438	336 529	301 827	469 506
Fixed Assets			651	452	235	709	8 799
Gross Profit Loss			755 206	916 630		898 036	1 274 022
Increase From Depreciation Charge For Year Property Plant Equipment				199	217	521	1 345
Net Current Assets Liabilities	-218 947	14 318	5 510	1 129 834	623 193	1 319 387	1 223 671
Operating Profit Loss			9 445	173 433		696 573	-15 603
Other Creditors		693 796	922 890	528 093		244 491	370 525
Other Interest Receivable Similar Income Finance Income						95	87
Other Inventories							2 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		54 723	54 643
Profit Loss On Ordinary Activities After Tax			9 445	173 433		696 668	-87 626
Profit Loss On Ordinary Activities Before Tax			9 445	173 433		696 668	-15 516
Property Plant Equipment Gross Cost			651	651	651	1 646	11 081
Taxation Social Security Payable			31 809	43 841		47 991	85 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities							72 110
Total Additions Including From Business Combinations Property Plant Equipment			651			995	9 435
Total Assets Less Current Liabilities	-218 947	14 318	6 161	1 130 286	623 428	1 320 096	1 232 470
Trade Creditors Trade Payables		112 296	12 609	25 504		9 345	13 174
Trade Debtors Trade Receivables		161 006	184 340	327 629		311 855	191 193
Turnover Revenue			825 290	1 045 650		1 027 392	1 395 183