Founded in 2016, Ocean M&E Services, classified under reg no. 10139329 is an active company. Currently registered at 15 East Park Avenue PL4 6PF, Plymouth the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Kevin D., appointed on 21 April 2016. In addition, a secretary was appointed - Karen D., appointed on 21 April 2016. As of 29 April 2024, there were 2 ex directors - Karen D., Lloyd T. and others listed below. There were no ex secretaries.
Office Address | 15 East Park Avenue |
Town | Plymouth |
Post code | PL4 6PF |
Country of origin | United Kingdom |
Registration Number | 10139329 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Electrical installation |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Kevin D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lloyd T. This PSC owns 25-50% shares.
Kevin D.
Notified on | 21 April 2016 |
Nature of control: |
25-50% shares |
Lloyd T.
Notified on | 21 April 2016 |
Ceased on | 30 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 182 247 | 167 | ||||||
Current Assets | 354 161 | 14 471 | 39 782 | 39 782 | 208 195 | 38 448 | 52 128 | 173 239 |
Debtors | 171 914 | 14 304 | ||||||
Net Assets Liabilities | 61 344 | -107 675 | -43 758 | -43 758 | 344 | -423 | 5 226 | 141 |
Other Debtors | 3 248 | 14 304 | ||||||
Property Plant Equipment | 2 498 | 855 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 160 | 6 330 | 6 330 | 37 400 | 9 877 | 41 000 | 152 032 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 3 354 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 747 | 462 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 66 402 | 5 986 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
Corporation Tax Payable | 14 304 | |||||||
Creditors | 295 315 | 121 841 | 80 031 | 80 031 | 174 581 | 29 735 | 7 488 | 35 396 |
Fixed Assets | 855 | 76 | 76 | 741 | 371 | 2 340 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 2 105 | ||||||
Net Current Assets Liabilities | 58 846 | -108 530 | -37 504 | -37 504 | 37 744 | 8 713 | 45 855 | 149 833 |
Other Creditors | 182 912 | 1 507 | ||||||
Other Taxation Social Security Payable | 31 697 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 745 | 2 745 | 4 130 | 1 215 | 11 990 | |||
Property Plant Equipment Gross Cost | 3 747 | 4 209 | ||||||
Taxation Social Security Payable | 46 181 | 37 543 | ||||||
Total Assets Less Current Liabilities | -106 515 | -37 428 | -37 428 | 37 744 | 9 454 | 46 226 | 152 173 | |
Trade Creditors Trade Payables | 77 965 | |||||||
Trade Debtors Trade Receivables | 168 666 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 15 East Park Avenue Plymouth PL4 6PF United Kingdom on 2023/12/22 to 12 Mannamead Road Plymouth PL4 7AA filed on: 22nd, December 2023 |
address | Free Download (1 page) |
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