Oceam started in year 2014 as Private Limited Company with registration number SC473589. The Oceam company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keith at 23 Hill Street. Postal code: AB55 4AW.
The firm has 2 directors, namely Claire M., Allan M.. Of them, Allan M. has been with the company the longest, being appointed on 26 March 2014 and Claire M. has been with the company for the least time - from 6 April 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Hill Street |
Office Address2 | Dufftown |
Town | Keith |
Post code | AB55 4AW |
Country of origin | United Kingdom |
Registration Number | SC473589 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Allan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire M.
Notified on | 6 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 478 | 94 806 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 83 568 | 148 368 | |||||||
Current Assets | 88 658 | 153 458 | 86 884 | 69 213 | 68 803 | 73 031 | 141 302 | 95 695 | 76 807 |
Debtors | 2 125 | 2 125 | |||||||
Intangible Fixed Assets | 92 419 | 82 150 | |||||||
Net Assets Liabilities | 94 806 | 159 608 | 179 201 | 199 618 | 204 883 | 151 067 | 112 742 | ||
Net Assets Liabilities Including Pension Asset Liability | 44 478 | 94 806 | |||||||
Stocks Inventory | 2 965 | 2 965 | |||||||
Tangible Fixed Assets | 19 305 | 16 575 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 44 378 | 94 706 | |||||||
Shareholder Funds | 44 478 | 94 806 | |||||||
Other | |||||||||
Average Number Employees During Period | 10 | 2 | |||||||
Creditors | 60 900 | 424 459 | 403 290 | 386 032 | 398 384 | 409 208 | 551 818 | 60 270 | |
Creditors Due After One Year | 69 300 | 60 900 | |||||||
Creditors Due Within One Year | 86 604 | 96 477 | |||||||
Fixed Assets | 111 724 | 98 725 | 568 865 | 568 865 | 568 865 | 622 865 | 568 865 | 568 865 | |
Intangible Fixed Assets Additions | 102 688 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 269 | 20 538 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 269 | 10 269 | |||||||
Intangible Fixed Assets Cost Or Valuation | 102 688 | ||||||||
Net Current Assets Liabilities | 2 054 | 56 981 | 15 202 | 13 626 | 16 785 | -19 598 | -8 590 | -456 123 | 16 537 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 77 700 | 69 300 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 634 | 184 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 634 | 21 818 | |||||||
Tangible Fixed Assets Depreciation | 2 329 | 5 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 329 | 2 914 | |||||||
Total Assets Less Current Liabilities | 113 778 | 155 706 | 584 067 | 582 491 | 585 650 | 603 267 | 560 275 | 112 742 | 16 537 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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