Ocuix Limited in Evesham, WR11 8PL

Description

Data updated on: 01-11-2023

Ocuix has been operating offering its services for fifteen years. Started under no. 06803198, it is listed as a Private Limited Company. You may find the main office of the firm during office hours at the following address: 5 Jubilee Walk Harvington, WR11 8PL Evesham. The business name of the firm got changed in 2009 to Ocuix Limited. The firm previous registered name was Milsom. This company's declared SIC number is 82302 and their NACE code stands for Activities of conference organisers. Ocuix Ltd filed its latest accounts for the period that ended on 2022/03/31. Its latest annual confirmation statement was filed on 2023/01/27.

Clare J. is the following enterprise's individual managing director, who was designated to this position in 2009.

Clare J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ocuix Limited 2009-05-18
Milsom Limited 2009-01-27

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

Balance Sheet
Cash Bank On Hand					66 934	44 787	25 066	21 243	15 654	19 649	37 701
Current Assets	58 093	58 461	77 171	64 836	67 175	52 165	29 880	21 590	31 291	26 682	54 193	30 187
Debtors	9 210	12 683	9 084	23 145	241	7 378	4 814	347	15 637	7 033	16 492
Net Assets Liabilities					50 861	46 517	25 355	16 099	7 661	7 709	11 197	567
Other Debtors					241	3 697	349	347	347	332	4 115
Property Plant Equipment					11 949	10 441	11 886	11 664	9 083	9 408	9 751
Cash Bank In Hand	42 883	45 778	68 087	41 691	66 934
Net Assets Liabilities Including Pension Asset Liability	30 086	33 252	47 638	50 836	50 861
Stocks Inventory	6 000
Tangible Fixed Assets	2 807	2 709	2 059	13 614	11 949

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 085	33 251	47 637	50 835	50 860

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-675	-1 000
Accumulated Depreciation Impairment Property Plant Equipment					12 522	14 030	13 685	16 056	18 637	21 441	17 939
Additions Other Than Through Business Combinations Property Plant Equipment							3 149	2 149		3 129	3 920
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					10 338	7 368
Creditors					25 873	13 999	14 153	14 939	30 987	26 593	50 894	43 365
Fixed Assets											9 751	11 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases											16 739
Increase From Depreciation Charge For Year Property Plant Equipment						1 508	1 704	2 371	2 581	2 804	3 578
Net Current Assets Liabilities	27 839	31 083	45 989	37 452	41 302	38 166	15 727	6 651	304	89	3 974	-10 378
Other Creditors					10 545	5 184	9 070	7 014	22 840	19 443	38 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 049				7 080
Other Disposals Property Plant Equipment							2 049				7 079
Other Taxation Social Security Payable					4 689	659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 115	2 800
Property Plant Equipment Gross Cost					24 471	24 471	25 571	27 720	27 720	30 849	27 690
Provisions For Liabilities Balance Sheet Subtotal					2 390	2 090	2 258	2 216	1 726	1 788	1 853
Taxation Social Security Payable						8 027	4 771	7 675	8 147	7 017	11 124
Total Assets Less Current Liabilities	30 646	33 792	48 048	51 066	53 251	48 607	27 613	18 315	9 387	9 497	13 725	1 567
Trade Creditors Trade Payables					301	788	312	250		133	1 505
Trade Debtors Trade Receivables						3 681	4 465		15 290	6 701	12 377
Capital Employed	30 086	33 252	47 638	50 836	50 861
Creditors Due Within One Year	30 254	27 378	31 181	27 384	25 873
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	560	540	410	230	2 390
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 570	1 878	13 575
Tangible Fixed Assets Cost Or Valuation	6 448	9 018	10 896	24 471	24 471
Tangible Fixed Assets Depreciation	3 641	6 309	8 837	10 857	12 522
Tangible Fixed Assets Depreciation Charged In Period		2 668	2 528	2 020	1 665

Company staff

Clare J.

Role: Director

Appointed: 27 January 2009

Latest update: 19 January 2024

People with significant control

Clare J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
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	2023-03-31
Annual Accounts 29 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014

Ocuix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

People with significant control

Clare J.

Accounts Documents

Company filings

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