Ocean Energy And Resource started in year 2003 as Private Limited Company with registration number 04820784. The Ocean Energy And Resource company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Midlands at 15-17 Church Street. Postal code: DY8 1LU. Since May 2, 2006 Ocean Energy And Resource Limited is no longer carrying the name Ocean Resource.
The company has one director. David B., appointed on 4 July 2003. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Barry N.. There were no ex directors.
Office Address | 15-17 Church Street |
Office Address2 | Stourbridge |
Town | West Midlands |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 04820784 |
Date of Incorporation | Fri, 4th Jul 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Ocean Resource | May 2, 2006 |
Ocean Energy And Resource | June 15, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 25 153 | 3 516 | 27 588 | 3 341 | ||||||||
Current Assets | 29 | 25 856 | 43 706 | 70 368 | 68 020 | |||||||
Debtors | 29 | 703 | 40 190 | 42 780 | 64 679 | |||||||
Net Assets Liabilities | -23 632 | 10 437 | -16 085 | 10 745 | 23 104 | |||||||
Other Debtors | 29 | 703 | 10 190 | 12 780 | 19 435 | |||||||
Property Plant Equipment | 240 | 478 | 459 | 1 140 | 925 | |||||||
Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 23 098 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 098 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 | 159 | 215 | 260 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 180 | 308 | 604 | 819 | |||||||
Average Number Employees During Period | 1 | 3 | 4 | 3 | ||||||||
Creditors | 2 409 | 23 901 | 16 158 | 30 000 | 30 123 | 26 326 | ||||||
Fixed Assets | 240 | 830 | 740 | 1 365 | 1 105 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 88 | 71 | 56 | 45 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 120 | 128 | 296 | 215 | |||||||
Intangible Assets | 352 | 281 | 225 | 180 | ||||||||
Intangible Assets Gross Cost | 440 | 440 | 440 | |||||||||
Net Current Assets Liabilities | -2 409 | -23 872 | 9 698 | 13 175 | 39 503 | 48 501 | ||||||
Other Creditors | 2 409 | 23 722 | 10 979 | 25 594 | 18 841 | 11 854 | ||||||
Other Taxation Social Security Payable | 179 | 5 179 | 4 290 | 12 024 | 2 665 | |||||||
Property Plant Equipment Gross Cost | 300 | 658 | 767 | 1 744 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 91 | 176 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 440 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 358 | 109 | 977 | ||||||||
Total Assets Less Current Liabilities | -2 409 | -23 632 | 10 528 | 13 915 | 40 868 | 49 606 | ||||||
Bank Borrowings Overdrafts | 30 000 | 30 123 | 26 326 | |||||||||
Trade Creditors Trade Payables | 647 | 5 000 | ||||||||||
Trade Debtors Trade Receivables | 30 000 | 30 000 | 45 244 |
Type | Category | Free download | |
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CH01 |
On June 12, 2023 director's details were changed filed on: 12th, June 2023 |
officers | Free Download (2 pages) |
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