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Company profile

OCI GROUP LIMITED

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

Company no.10344207Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10344207
Company Status
active
Type
ltd
Date Of Creation
2016-08-24
Registered Office
C/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW, England
Sic Codes
non-specialised wholesale trade, activities of other holding companies n.e.c., management consultancy activities other than financial management

Financials

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

Total assets

£125.80m

Equity

£88.77m

Total liabilities

£37.04m

Cash in bank

£15.85m

Year-on-year movement

Quick comparison from the latest filed period.

2023-08-31

Equity

+£20.88M

+30.76%

Cash in bank

+£2.18M

+15.99%

Total assets

+£10.54M

+9.15%

Total liabilities

+£10.34M

+21.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£16.57m
Current assets£109.24m
YearNet AssetsTotal AssetsTotal Liabilities
2020£4,161£583,958-£579,797
2021£49.07m£147.24m-£98.17m
2022£67.88m£115.26m-£47.38m
2023£88.77m£125.80m-£37.04m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Mar 20261 Month
Change of Sic Codes30 Mar 20261 Month
Confirmation Statement Submitted16 Mar 20262 Months
Change of Sic Codes16 Mar 20262 Months
Accounts Submitted15 Dec 20255 Months
Confirmation Statement Submitted15 Dec 20255 Months
Change of Sic Codes15 Dec 20255 Months
Confirmation Statement Submitted13 Oct 20257 Months
Change of Sic Codes13 Oct 20257 Months
Accounts Submitted28 May 20250 Year
Confirmation Statement Submitted9 Apr 20251 Year
Accounts Submitted4 Sep 20241 Year

Documents

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No records available.