OCMIS LIMITED
Address
OCMIS LIMITED
Phone: 01460 241 939Fax: 01460 242 198
Web: www.ocmis.co.uk
Classification:
Water collection, treatment and supply
Legal Information
Company Registration No.:
01848329
Incorporation Date:
14 Sep 1984
(33 Years old)
Financial Year End:
28 Feb
Capital:
£90.00
on 30 Jun 2017
For period ending:
28 Feb 2017
Filed on:
6 Nov 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
18 Jun 2016
Filed on:
22 Jun 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Cash at bank: | £413,194 | £1,316,641 |
| Debtors: | £1,298,714 | £640,769 |
| Creditors due within one year: | £847,025 | £1,036,240 |
| Total Assets less Current Liabilities: | £1,030,798 | £1,027,495 |
| Shareholders Funds / Net Worth: | £1,394,121 | £1,409,960 |
| Full details in: | 2016 Accounts | 2015 Accounts |
Recently Filed Documents - 111 available
- Annual Accounts For Year Ended 28 Feb 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 18/06/17, WITH UPDATES - £4.99
- NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHRISTOPHER JAMES APLIN - £4.99
- Allotment of securities - £4.99
- Annual Accounts For Year Ended 29 Feb 16 - £4.99
Directors and Secretaries
| Christopher Aplin | |
| before 18 Jun 1991 ⇒ Present ( 26 Years ) | Director |
| Peter Dawson | |
| 17 Jan 2003 ⇒ Present ( 15 Years ) | Director |
| David French | |
| 1 Mar 1996 ⇒ Present ( 22 Years ) | Director |
| Lynn Johnson | |
| before 18 Jun 1991 ⇒ Present ( 26 Years ) | Company Secretary |
| Michael Wright | |
| before 18 Jun 1991 ⇒ Present ( 26 Years ) | Director |
Charges / mortgages against this Company
SVENSKA HANDELSBANKEN AB (PUBL)
-
OUTSTANDING
on
17 Jun 2016
Previous Company Names
OCMIS IRRIGATION (UK) LIMITED
Changed 9 Jun 2006
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
23 | £39,431.81 |
Basingstoke and Deane Borough Council |
7 | £7,858.24 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Nov 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 28 Feb 2017 | 6 Nov 2017 | 9 |
| 29 Feb 2016 | 29 Nov 2016 | 9 |
| 28 Feb 2015 | 20 Nov 2015 | 9 |
| 28 Feb 2014 | 28 Nov 2014 | 9 |
| 28 Feb 2013 | 23 Oct 2013 | 8 |
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Official Accounts
Latest Annual accounts for year ending 28 Feb 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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