Oculorum Ltd in Thame, OX9 2LE

Description

Data updated on: 01-11-2023

Oculorum came into being in 2018 as a company enlisted under no 11485283, located at OX9 2LE Thame at The Barn, Walters Farm, Sandy Lane. This firm has been in business for 6 years and its official status is active. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Oculorum Limited released its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-25.

Right now, this business is managed by one managing director: Andrew R., who was formally appointed on Thursday 26th July 2018. This business had been governed by Emma R. until 2018.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			167 915	164 815
Current Assets	34 896	133 449	168 527	166 774	156 901
Debtors			613	1 959
Net Assets Liabilities		77 988	110 876	113 275	124 620
Other Debtors			612	741
Property Plant Equipment			2 263	2 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 291	2 032
Average Number Employees During Period		2	1	1	1
Bank Borrowings Overdrafts			19 740	14 740
Corporation Tax Payable			26 696	16 887
Creditors	9 682	57 070	19 740	40 982	33 309
Increase From Depreciation Charge For Year Property Plant Equipment				741
Net Current Assets Liabilities	25 214	76 379	128 353	125 792	123 592
Other Creditors			1 911	12 995
Other Taxation Social Security Payable			6 567	6 100
Property Plant Equipment Gross Cost			3 554	4 255
Total Additions Including From Business Combinations Property Plant Equipment				701
Total Assets Less Current Liabilities	25 214	77 988	130 616	128 015	134 360
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			1	1 218
Fixed Assets		1 609	2 263	2 223	10 768

Company staff

Andrew R.

Role: Director

Appointed: 26 July 2018

Latest update: 9 March 2024

People with significant control

Andrew R.

Notified on 26 July 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Emma R.

Notified on 26 July 2018

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Oculorum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Emma R.

People with significant control

Andrew R.

Emma R.

Accounts Documents

Company filings

Filing category

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