Oculus-hr Limited in Sunderland, SR6 0QA

Description

Data updated on: 01-11-2023

Oculus-hr Limited can be contacted at Sunderland at North Sands Business Centre Liberty Way. You can look up the firm using the post code - SR6 0QA. This company has been in business on the UK market for 11 years. This enterprise is registered under the number 08511059 and their last known status is active. The firm's principal business activity number is 78300, that means Human resources provision and management of human resources functions. Oculus-hr Ltd reported its latest accounts for the financial period up to April 30, 2023. The business most recent confirmation statement was submitted on September 28, 2023.

There is a single director this particular moment overseeing this particular firm, namely Louise K. who's been utilizing the director's assignments since Tue, 30th Apr 2013. That firm had been governed by Edward K. until October 2014. Furthermore, the managing director's efforts are often assisted with by a secretary - Edward K., who was chosen by the following firm in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 564	437	371

Balance Sheet
Cash Bank On Hand			1 724	19 510	17 780	38 471	58 442	113 861	91 307	102 776
Current Assets	2 059	10 433	6 962	27 735	29 141	59 604	87 521	139 273	128 491	141 971
Debtors	1 734	4 775	5 238	8 225	11 361	21 133	29 079	25 412	37 184	39 195
Net Assets Liabilities			371	214	1 248	16 402	39 648	47 704	56 820	64 965
Other Debtors				29	424	14 758	1 458		1 230	10 909
Property Plant Equipment				1 169	2 828	3 106	4 961	3 744	3 938	4 050
Cash Bank In Hand	325	5 658	1 724
Net Assets Liabilities Including Pension Asset Liability	-4 564	437	371
Tangible Fixed Assets	997	748	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 565	436	370
Shareholder Funds	-4 564	437	371

Other Financial Data
Total Fixed Assets Additions	1 246
Total Fixed Assets Cost Or Valuation	1 246	1 246	0
Total Fixed Assets Depreciation	249	498	0
Total Fixed Assets Depreciation Charge In Period	249	249	249
Total Fixed Assets Depreciation Disposals			-747
Total Fixed Assets Disposals			-1 246
Accumulated Depreciation Impairment Property Plant Equipment				292	1 072	2 116	3 403	5 167	7 110	9 522
Additions Other Than Through Business Combinations Property Plant Equipment				1 461	2 439	1 322	3 142	547	2 137	2 524
Average Number Employees During Period				1	2	3	4	3	3	3
Bank Borrowings Overdrafts								30 000	6 618	5 824
Corporation Tax Payable				6 441	7 742	14 137	17 709	20 504	26 769	26 668
Creditors			6 591	28 468	30 184	45 718	51 892	64 602	51 479	61 934
Depreciation Expense Property Plant Equipment			249	292
Depreciation Rate Used For Property Plant Equipment				20		20	20
Increase From Depreciation Charge For Year Property Plant Equipment				292	780	1 044	1 287	1 764	1 943	2 412
Net Current Assets Liabilities	-5 561	-161	371	-733	-1 043	13 886	35 629	74 671	77 012	80 037
Other Creditors				16 811	15 562	25 237	21 480	28 755	1 141	988
Other Taxation Social Security Payable				5 216	6 880	6 344	12 703	15 343	16 951	28 454
Property Plant Equipment Gross Cost				1 461	3 900	5 222	8 364	8 911	11 048	13 572
Taxation Including Deferred Taxation Balance Sheet Subtotal				222	537	590	942	711	748	770
Total Assets Less Current Liabilities	-4 564	587	371	436	1 785	16 992	40 590	78 415	80 950	84 087
Trade Debtors Trade Receivables				8 196	10 937	6 375	27 621	25 412	35 954	28 286
Creditors Due Within One Year Total Current Liabilities	7 620	10 594	6 591
Fixed Assets	997	748	0
Provisions For Liabilities Charges	0	150	0
Tangible Fixed Assets Additions	1 246
Tangible Fixed Assets Cost Or Valuation	1 246	1 246	0
Tangible Fixed Assets Depreciation	249	498	0
Tangible Fixed Assets Depreciation Charge For Period	249	249	249
Tangible Fixed Assets Depreciation Disposals			-747
Tangible Fixed Assets Disposals			-1 246

Company staff

Edward K.

Role: Secretary

Appointed: 24 October 2014

Latest update: 12 April 2024

Louise K.

Role: Director

Appointed: 30 April 2013

Latest update: 12 April 2024

People with significant control

Louise K. is the individual who has control over this firm, owns over 3/4 of company shares.

Louise K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oculus-hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

Louise K.

Edward K.

People with significant control

Louise K.

Accounts Documents

Company filings

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