Sustainable Oceanic Research Conservation And Education Cic is a community interest company that can be found at 67 Eastover Road, High Littleton, Bristol BS39 6HZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kara M., appointed on 15 May 2018. Director Michael S., appointed on 15 May 2018.
As far as secretaries are concerned, we can name: Kara M., appointed on 15 May 2018.
The company is officially classified as "botanical and zoological gardens and nature reserves activities" (Standard Industrial Classification code: 91040).
The last confirmation statement was sent on 2023-05-14 and the deadline for the next filing is 2024-05-28. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 67 Eastover Road |
Office Address2 | High Littleton |
Town | Bristol |
Post code | BS39 6HZ |
Country of origin | United Kingdom |
Registration Number | 11363501 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Botanical and zoological gardens and nature reserves activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Kara M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Michael S. This PSC and has 25-50% voting rights. Then there is Sonny C., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Kara M.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights |
Michael S.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights |
Sonny C.
Notified on | 15 May 2018 |
Ceased on | 18 April 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 904 | 796 | 6 768 | 9 899 | 25 946 |
Current Assets | 24 664 | 16 850 | 45 230 | 51 223 | 80 934 |
Debtors | 5 760 | 16 054 | 33 686 | 41 324 | 54 988 |
Net Assets Liabilities | -40 667 | -56 962 | -16 191 | -15 633 | 47 992 |
Other Debtors | 3 588 | ||||
Property Plant Equipment | 25 534 | 40 181 | 38 307 | 37 099 | 63 424 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 768 | 47 127 | 20 537 | ||
Administrative Expenses | 31 688 | 61 722 | 40 240 | 56 121 | 76 586 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 84 000 | 96 050 | 84 054 | 87 991 | 78 617 |
Cost Sales | 27 189 | 32 757 | 12 993 | 5 411 | 13 408 |
Creditors | 6 865 | 113 993 | 99 728 | 15 964 | 17 749 |
Current Asset Investments | 4 776 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 672 | ||||
Disposals Property Plant Equipment | 34 671 | ||||
Fixed Assets | 25 534 | 40 181 | 38 307 | 37 099 | 63 424 |
Gross Profit Loss | -8 977 | 45 427 | 81 225 | 56 679 | 138 353 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 587 | 1 359 | 8 082 | ||
Net Current Assets Liabilities | 17 799 | -97 143 | -54 498 | 35 259 | 63 185 |
Operating Profit Loss | -40 665 | -16 295 | 40 985 | 558 | 61 767 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 181 | ||||
Profit Loss On Ordinary Activities After Tax | -40 665 | -16 295 | 40 985 | 558 | 61 767 |
Profit Loss On Ordinary Activities Before Tax | -40 665 | -16 295 | 40 985 | 558 | 61 767 |
Property Plant Equipment Gross Cost | 25 534 | 40 181 | 84 075 | 84 226 | 83 961 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 534 | 14 647 | 43 894 | 151 | 34 406 |
Total Assets Less Current Liabilities | 43 333 | -56 962 | -16 191 | 72 358 | 126 609 |
Trade Creditors Trade Payables | 6 865 | 17 943 | 15 674 | 15 964 | 17 749 |
Trade Debtors Trade Receivables | 5 760 | 12 466 | 33 686 | 41 324 | 54 988 |
Turnover Revenue | 18 212 | 78 184 | 94 218 | 62 090 | 151 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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