Ocupeye Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This Ocupeye Limited firm has been operating in this business for at least eight years, having launched in 2016. Registered under the number 10493610, Ocupeye is a Private Limited Company located in Bank Gallery, Kenilworth CV8 1LY. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts detail the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Tue, 22nd Nov 2022.

The following limited company owes its achievements and constant development to a group of two directors, specifically Stephen B. and Gordon B., who have been supervising it since December 2016.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Gordon B. owns over 1/2 to 3/4 of company shares .

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 967	20 802	5 310	79 543	236 312	88 030	156 477
Current Assets	14 420	33 354	11 170	87 148	250 826	114 518	170 366
Debtors	11 453	12 552	5 860	5 151	11 600	745	9 256
Net Assets Liabilities			-4 126	-6 284	-4 028	-64 124	-262 165
Other Debtors	208	1 307	5 860	5 151		745	9 256
Property Plant Equipment		4 978	3 412	8 769	5 493	3 822	1 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 233	5 053
Accumulated Depreciation Impairment Property Plant Equipment		1 659	2 967	6 435	9 818	12 758	14 823
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				45 833	41 532	35 836	30 242
Creditors	15 233	18 715	18 708	45 833	195 368	154 463	105 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment			287	499	668		1 148
Disposals Property Plant Equipment			1 149	666	891		1 793
Fixed Assets					5 493	46 240	52 399
Increase From Amortisation Charge For Year Intangible Assets						2 233	2 820
Increase From Depreciation Charge For Year Property Plant Equipment		1 659	1 595	3 967	4 051	2 940	3 213
Intangible Assets						42 418	51 344
Intangible Assets Gross Cost						44 651	56 397
Net Current Assets Liabilities	-813	14 639	-7 538	30 780	185 847	44 099	-209 030
Other Creditors	14 393	14 643	1 179	9 418	153 836	118 627	75 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 454	2 914	25 743	4 633
Property Plant Equipment Gross Cost		6 637	6 379	15 204	15 311	16 580	15 878
Total Additions Including From Business Combinations Intangible Assets						44 651	11 746
Total Additions Including From Business Combinations Property Plant Equipment		6 637	891	9 491	998	1 269	1 091
Total Assets Less Current Liabilities	-813	19 617	-4 126	39 549	191 340	90 339	-156 631
Trade Creditors Trade Payables	840	4 072	17 529	42 783	24	12 065	14 147
Trade Debtors Trade Receivables	11 245	11 245			11 600
Other Taxation Social Security Payable					4 155

Company staff

Stephen B.

Role: Director

Appointed: 23 December 2016

Latest update: 1 February 2024

Gordon B.

Role: Director

Appointed: 23 November 2016

Latest update: 1 February 2024

People with significant control

Stephen B.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Gordon B.

Notified on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ocupeye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Gordon B.

People with significant control

Stephen B.

Gordon B.

Accounts Documents

Company filings

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