Founded in 2004, Ocean Power Technologies, classified under reg no. 05225532 is an active company. Currently registered at 23-25 Waterloo Place, Warwick Street CV32 5LA, Leamington Spa the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Philipp S., appointed on 29 November 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 23-25 Waterloo Place, Warwick Street |
| Town | Leamington Spa |
| Post code | CV32 5LA |
| Country of origin | United Kingdom |
| Registration Number | 05225532 |
| Date of Incorporation | Wed, 8th Sep 2004 |
| Industry | Agents specialized in the sale of other particular products |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 29 November 2021
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Ocean Power Technologies, Inc. from Wilmington, United States. This PSC is classified as "an incorporated company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Ocean Power Technologies, Inc.
Corporation Trust Center 1209 Orange St, Wilmington, DE 19801, United States
| Legal authority | Laws Of Delaware |
| Legal form | Incorporated Company |
| Country registered | State Of Delaware |
| Place registered | Delaware Sos |
| Registration number | 4324241 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 288 | 11 384 |
| Current Assets | 28 475 | 13 607 |
| Debtors | 2 187 | 2 223 |
| Net Assets Liabilities | -744 858 | -904 391 |
| Other Debtors | 2 187 | 2 223 |
| Other | ||
| Audit Fees Expenses | 4 400 | 4 500 |
| Accrued Liabilities Deferred Income | 12 421 | 4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 640 | |
| Administrative Expenses | 185 054 | 159 231 |
| Amounts Owed To Group Undertakings | 512 237 | 891 758 |
| Average Number Employees During Period | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 26 288 | 11 384 |
| Creditors | 529 214 | 917 998 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 244 119 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 899 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 99 | -4 562 |
| Interest Paid To Group Undertakings | 284 | 302 |
| Interest Payable Similar Charges Finance Costs | 284 | 302 |
| Net Cash Flows From Used In Operating Activities | 11 059 | 14 904 |
| Net Cash Generated From Operations | 10 775 | 14 602 |
| Net Current Assets Liabilities | -500 739 | -904 391 |
| Net Interest Paid Received Classified As Operating Activities | -284 | -302 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 838 | |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 10 000 | |
| Number Equity Instruments Expired Share-based Payment Arrangement | 2 | 838 |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 10 | |
| Number Equity Instruments Granted Share-based Payment Arrangement | 10 000 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 10 838 | |
| Operating Profit Loss | -429 173 | -159 231 |
| Other Provisions Balance Sheet Subtotal | 244 119 | |
| Other Taxation Social Security Payable | 4 400 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 445 | 5 521 |
| Profit Loss | -429 457 | -159 533 |
| Profit Loss On Ordinary Activities Before Tax | -429 457 | -159 533 |
| Property Plant Equipment Gross Cost | 16 640 | |
| Social Security Costs | 10 585 | 9 480 |
| Staff Costs Employee Benefits Expense | 145 169 | 119 607 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 34 315 | 30 311 |
| Total Increase Decrease In Provisions | 244 119 | |
| Trade Creditors Trade Payables | 156 | 21 740 |
| Wages Salaries | 105 139 | 104 606 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 45 | |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 | |
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 1 280 | 45 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 086 | |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 4 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 1st, February 2024 |
accounts | Free Download (20 pages) |
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