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Company profile

OCI LIMITED

active • ltd • C/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW, England

Company no.07983075Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07983075
Company Status
active
Type
ltd
Date Of Creation
2012-03-09
Registered Office
C/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW, England
Sic Codes
wholesale of pharmaceutical goods, wholesale of other machinery and equipment, wholesale of other intermediate products, non-specialised wholesale trade

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£129.90m

Equity

£96.90m

Total liabilities

£33.01m

Cash in bank

£14.24m

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£21.69M

+28.83%

Cash in bank

+£1.68M

+13.39%

Total assets

+£19.05M

+17.18%

Total liabilities

+£2.64M

+7.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£16.56m
Current assets£113.34m
YearNet AssetsTotal AssetsTotal Liabilities
2021£48.40m£138.66m-£98.17m
2022£65.74m£133.19m-£67.45m
2023£75.21m£110.86m-£35.65m
2024£96.90m£129.90m-£33.01m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted25 Feb 20262 Months
Change of Company Status Detail25 Feb 20262 Months
Confirmation Statement Submitted21 Aug 20259 Months
Accounts Submitted2 Jan 20251 Year
Confirmation Statement Submitted10 Sep 20241 Year
CHAPMAN, Oliver Philip Appointed9 Mar 201214 Years

Documents

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No records available.