Founded in 2016, Ocean Footprint, classified under reg no. 10210020 is an active company. Currently registered at 1a North Station Yard SP2 0AT, Salisbury the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Julian M., Peter H. and Charmain R.. In addition one secretary - Charmain R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a North Station Yard |
| Office Address2 | Warminster Road, Wilton |
| Town | Salisbury |
| Post code | SP2 0AT |
| Country of origin | United Kingdom |
| Registration Number | 10210020 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other transportation support activities |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 20 March 2020
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charmain R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charmain R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 | 40 699 | 23 589 | 722 382 | 145 716 | 60 881 |
| Current Assets | 22 261 | 115 984 | 181 867 | 1 224 263 | 454 546 | 263 468 |
| Debtors | 10 513 | 8 112 | 50 648 | 402 449 | 94 860 | 131 196 |
| Net Assets Liabilities | -114 | 17 484 | 43 807 | 850 360 | 561 990 | 272 675 |
| Other Debtors | 777 | 2 368 | 3 860 | 3 860 | 3 860 | 3 860 |
| Property Plant Equipment | 2 208 | 1 398 | 13 770 | 138 356 | 108 608 | 72 673 |
| Total Inventories | 11 618 | 67 173 | 107 630 | 99 432 | 213 970 | 71 391 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 1 475 | 1 500 | 2 500 | 4 002 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 170 | 327 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 639 | 3 528 | 12 542 | 57 563 | 100 804 |
| Additions Other Than Through Business Combinations Intangible Assets | 399 | 399 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 261 | 137 885 | 15 273 | 7 306 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 9 | 7 | 5 |
| Corporation Tax Payable | 5 449 | 3 824 | 186 256 | 33 474 | 33 834 | |
| Creditors | 24 583 | 99 632 | 149 214 | 490 818 | 169 548 | 249 997 |
| Disposals Property Plant Equipment | 4 285 | |||||
| Factored Debts Outstanding | 1 138 | |||||
| Fixed Assets | 1 398 | 13 770 | 138 738 | 292 927 | 268 689 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 153 | 157 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 810 | 1 889 | 9 014 | 45 020 | 43 241 |
| Intangible Assets | 382 | 628 | 471 | |||
| Intangible Assets Gross Cost | 399 | 798 | 798 | |||
| Interest Similar Income Receivable | 105 589 | |||||
| Investments | 49 567 | 11 854 | ||||
| Investments Fixed Assets | 183 691 | 195 545 | ||||
| Net Current Assets Liabilities | -2 322 | 16 352 | 32 653 | 733 445 | 284 998 | 13 471 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Other Creditors | 17 211 | 35 326 | 55 | |||
| Other Investments Other Than Loans | 49 567 | 11 854 | ||||
| Other Taxation Social Security Payable | 519 | 20 274 | 3 594 | 1 626 | 10 | |
| Prepayments Accrued Income | 2 008 | 520 | 8 047 | 7 166 | 6 421 | |
| Property Plant Equipment Gross Cost | 3 037 | 3 037 | 17 298 | 150 898 | 166 171 | 173 477 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 | 2 616 | 21 823 | 15 935 | 9 485 | |
| Total Assets Less Current Liabilities | -114 | 17 750 | 46 423 | 872 183 | 577 925 | 282 160 |
| Trade Creditors Trade Payables | 5 786 | 44 032 | 30 771 | 90 462 | 25 278 | 49 940 |
| Trade Debtors Trade Receivables | 9 736 | 5 744 | 46 268 | 176 440 | 49 222 | 87 081 |
| Value-added Tax Payable | 14 825 | 4 122 | 108 513 | 14 434 | 1 083 | |
| Bank Borrowings Overdrafts | 1 067 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 037 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (13 pages) |
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