Oculus Designs Ltd in Birmingham, B12 8BN

Description

Data updated on: 01-11-2023

Oculus Designs Ltd has been prospering on the local market for at least thirteen years. Started with Companies House Reg No. 07802024 in the year 2011, the company have office at 12 Birchwood Crescent, Birmingham B12 8BN. This business's principal business activity number is 71111 which stands for Architectural activities. The firm's most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sat, 7th Oct 2023.

There is 1 director presently controlling this company, namely Eric G. who's been doing the director's responsibilities for thirteen years.

Eric G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 198

Balance Sheet
Cash Bank On Hand				1 491	9 869	13 999	15 506	9 749	24 037	9 913	33 966
Current Assets	19 262	21 171	16 126	7 060	13 991	14 983	16 947	12 542	32 715	18 542	40 654
Debtors	2 250	2 690	7 931	5 569	4 122	984	1 441	2 793	8 678	8 629	6 688
Net Assets Liabilities				1 733	7 599	10 600	12 252	7 396	13 516	6 826	31 040
Other Debtors								696	698	698	711
Property Plant Equipment				245	1 307	1 831	1 270	1 153	2 544	1 468	2 163
Cash Bank In Hand	17 012	18 481	8 195	1 491
Net Assets Liabilities Including Pension Asset Liability	9 198	16 432	10 694	1 733
Tangible Fixed Assets		435	327	245

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 197	16 431	10 693	1 732
Shareholder Funds	9 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				305	842	1 511	2 072	2 963	4 082	5 158	6 598
Additions Other Than Through Business Combinations Property Plant Equipment					1 599	1 193		774	2 510		2 135
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				6 026	6 004
Creditors				5 523	7 438	5 866	5 724	6 080	21 260	12 905	11 366
Increase From Depreciation Charge For Year Property Plant Equipment					537	669	561	891	1 119	1 076	1 440
Net Current Assets Liabilities	9 198	16 084	10 432	1 537	6 553	9 117	11 223	6 462	11 455	5 637	29 288
Other Creditors				-503	1 434	430	539	398	15 867	313	948
Property Plant Equipment Gross Cost				550	2 149	3 342	3 342	4 116	6 626	6 626	8 761
Provisions For Liabilities Balance Sheet Subtotal				49	261	348	241	219	483	279	411
Taxation Social Security Payable					6 004	5 436	5 185	5 682	5 393	12 592	10 418
Total Assets Less Current Liabilities	9 198	16 519	10 759	1 782	7 860	10 948	12 493	7 615	13 999	7 105	31 451
Trade Debtors Trade Receivables				5 569	4 122	984	1 441	2 097	7 980	7 931	5 977
Capital Employed	9 198	16 432	10 694	1 733
Creditors Due Within One Year	10 064	5 087	5 694	5 523
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		87	65	49
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation		550	550	550
Tangible Fixed Assets Depreciation		115	223	305
Tangible Fixed Assets Depreciation Charged In Period		115	108	82

Company staff

Eric G.

Role: Director

Appointed: 07 October 2011

Latest update: 2 April 2024

People with significant control

Eric G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 July 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014

Oculus Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

People with significant control

Eric G.

Accounts Documents

Company filings

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