Oculus Financial Intelligence Limited in London, W1K 1RA

Description

Data updated on: 01-11-2023

10373728 is the registration number used by Oculus Financial Intelligence Limited. The company was registered as a Private Limited Company on Tuesday 13th September 2016. The company has been in this business for eight years. This business can be found at 25 Park Lane in London. The office's postal code assigned to this address is W1K 1RA. This company's principal business activity number is 80300, that means Investigation activities. Saturday 31st December 2022 is the last time the company accounts were filed.

There's a number of six directors overseeing this specific company at the moment, namely Maurizio T., Richard P., Steven K. and 3 remaining, listed below who have been utilizing the directors duties since Wednesday 19th December 2018.

Maurizio T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 464	1 694	9	50 013	1 270	1 405
Current Assets	81 232	91 285	101 338	231 806	92 419	152 929
Debtors	156	84 311	98 129	181 793	91 149	151 524
Other Debtors	156		50 129	57 793	50 926	55 224
Property Plant Equipment	10 570	7 927	5 942	14 067	9 724	6 986
Total Inventories	37 612	5 280	3 200
Net Assets Liabilities				75 129	-167 714	-348 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 780	103 560	155 340	155 340	155 340
Accumulated Depreciation Impairment Property Plant Equipment	2 642	5 285	8 075	11 913	17 262	20 000
Average Number Employees During Period	5	6	5	4	6	5
Creditors	97 653	110 683	201 681	170 794	34 166	24 166
Fixed Assets	114 130	59 707	5 992	14 117	9 774	7 036
Increase From Amortisation Charge For Year Intangible Assets	51 780	51 780	51 780
Increase From Depreciation Charge For Year Property Plant Equipment	2 642	2 643	2 790	3 838	5 349	2 738
Intangible Assets	103 560	51 780
Intangible Assets Gross Cost	155 340	155 340	155 340	155 340	155 340
Net Current Assets Liabilities	-16 421	-19 398	-100 343	61 012	-143 322	-331 506
Other Creditors	89 139	77 508	129 885	111 335	120 263	353 292
Other Taxation Social Security Payable	8 514	33 175	48 626	8 287	80 959	94 092
Property Plant Equipment Gross Cost	13 212	13 212	14 017	25 980	26 986
Total Additions Including From Business Combinations Intangible Assets	155 340
Total Additions Including From Business Combinations Property Plant Equipment	13 212		805	11 963	1 006
Total Assets Less Current Liabilities	97 709	40 309	-94 351	75 129	-133 548	-324 470
Trade Debtors Trade Receivables		84 311	48 000	124 000	40 223	96 300
Administrative Expenses				430 674	488 664	422 415
Bank Borrowings Overdrafts			19 854	50 000	34 166	24 166
Cost Sales				364 599	182 128	88 322
Depreciation Expense Property Plant Equipment				3 838	5 349	2 738
Gross Profit Loss				601 677	247 554	246 212
Interest Payable Similar Charges Finance Costs				1 523	2 983	4 719
Investments Fixed Assets			50	50	50	50
Operating Profit Loss				171 003	-239 860	-176 203
Other Investments Other Than Loans		50	50	50	50	50
Other Operating Income Format1					1 250
Profit Loss				169 480	-242 843	-180 922
Profit Loss On Ordinary Activities Before Tax				169 480	-242 843	-180 922
Trade Creditors Trade Payables			3 316	1 172	2 233	3 705
Turnover Revenue				966 276	429 682	334 534

Resigned: 19 October 2018

Latest update: 19 April 2024

Michael D.

Role: Director

Appointed: 28 November 2016

Resigned: 17 May 2022

Latest update: 19 April 2024

David T.

Role: Director

Appointed: 28 November 2016

Resigned: 10 December 2018

Latest update: 19 April 2024

Munlochy Holdings Limited

Role: Corporate Director

Appointed: 28 November 2016

Resigned: 14 July 2017

Address: Tortola, British Virgin Islands

Latest update: 19 April 2024

People with significant control

Maurizio T.

Notified on 6 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yousef A.

Notified on 13 September 2016

Ceased on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oculus Financial Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio T.

Richard P.

Steven K.

Richard T.

James C.

Yousef A.

Alastair K.

Michael D.

David T.

Munlochy Holdings Limited

People with significant control

Maurizio T.

Yousef A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies