Oculus Facade Consultancy Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

Registered as 06146588 17 years ago, Oculus Facade Consultancy Limited was set up as a Private Limited Company. The business active registration address is Beechey House, 87 Church Street Crowthorne. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 31st March 2023 is the last time when company accounts were filed.

At present, this particular company is controlled by 1 director: John B., who was designated to this position 17 years ago.

John B. is the individual who has control over 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	2011-03-31	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	GBP
Net Worth	48 247	35 266	10 648	4 764	30 761	22 184

Balance Sheet
Cash Bank In Hand	3 269	46 420	38 562	24 373	34 560	19 017
Current Assets	107 508	87 573	77 324	78 439	136 343	142 069	140 125	146 693	152 631	232 030	270 879	328 194	342 650
Debtors	104 239	41 153	38 762	54 066	101 783	123 052					158 343	99 211	36 808
Net Assets Liabilities Including Pension Asset Liability	48 247	35 266	10 648	4 764	30 761	22 184
Tangible Fixed Assets	5 742	4 862	3 912	3 088	2 626	2 232
Cash Bank On Hand											112 536	228 983	305 842
Net Assets Liabilities											123 633	176 516	137 323
Other Debtors											60 075	2	32
Property Plant Equipment											2 390	803	2 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 245	35 264	10 646	4 762	30 759	22 182
Shareholder Funds	48 247	35 266	10 648	4 764	30 761	22 184

Other Financial Data
Amount Specific Advance Or Credit Directors							13 354	10 342
Amount Specific Advance Or Credit Made In Period Directors							13 354
Amount Specific Advance Or Credit Repaid In Period Directors								3 012	10 342
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						122 117	141 976	148 626	136 091	147 702	149 636	152 328	207 203
Creditors Due Within One Year	63 999	56 165	69 806	76 145	107 683	121 671
Fixed Assets						2 232	1 897	1 996	1 536	4 002	2 390
Net Current Assets Liabilities	43 509	31 408	7 518	2 294	28 660	19 952	-1 851	-1 933	16 540	84 328	121 243	175 866	135 447
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 004	1 004	782	618	525	446
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 836	8 836	8 836	8 836	8 836
Tangible Fixed Assets Depreciation	3 094	3 974	4 924	5 748	6 210	6 604
Tangible Fixed Assets Depreciation Charged In Period		880	950	824	462	394
Total Assets Less Current Liabilities	49 251	36 270	11 430	5 382	31 286	22 630	46	63	18 076	88 330	123 633	176 669	137 763
Accumulated Depreciation Impairment Property Plant Equipment											11 148	12 735	9 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 635
Disposals Property Plant Equipment													3 635
Increase From Depreciation Charge For Year Property Plant Equipment												1 587	837
Other Creditors											6 792	8 684	14 425
Other Taxation Social Security Payable											139 826	141 235	173 812
Property Plant Equipment Gross Cost											13 538	13 538	12 253
Provisions For Liabilities Balance Sheet Subtotal												153	440
Total Additions Including From Business Combinations Property Plant Equipment													2 350
Trade Creditors Trade Payables											3 018	2 409	18 966
Trade Debtors Trade Receivables											98 268	99 209	36 776

Company staff

John B.

Role: Director

Appointed: 08 March 2007

Latest update: 5 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Cardiff, CF24 3DL

Latest update: 5 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 5 April 2024

Shrewdchoice Ltd

Role: Corporate Secretary

Appointed: 08 March 2007

Resigned: 04 March 2020

Address: Crowthorne, Berkshire, RG45 7AW

Latest update: 5 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Oculus Facade Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

7side Secretarial Limited

7side Nominees Limited

Shrewdchoice Ltd

People with significant control

John B.

Accounts Documents

Company filings

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