Founded in 2004, Ocean Insight, classified under reg no. 05026808 is an active company. Currently registered at 15 Hawksbill Way PE2 8NS, Peterborough the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Alexander M., appointed on 27 January 2004. In addition, a secretary was appointed - Thornton M., appointed on 27 January 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Hawksbill Way |
Office Address2 | Hawksbill Way |
Town | Peterborough |
Post code | PE2 8NS |
Country of origin | United Kingdom |
Registration Number | 05026808 |
Date of Incorporation | Tue, 27th Jan 2004 |
Industry | Other specialist photography |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Alexander M. This PSC and has 75,01-100% shares.
Alexander M.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 47 571 | 64 406 | 70 283 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 85 632 | 98 913 | 106 818 | 149 390 | 162 703 | 160 295 | 167 370 | 202 088 | ||
Current Assets | 57 122 | 86 220 | 91 622 | 98 913 | 107 318 | 149 390 | 162 703 | 160 753 | ||
Debtors | 6 658 | 4 080 | 5 989 | 500 | 458 | |||||
Net Assets Liabilities | 70 284 | 77 802 | 92 785 | 119 617 | 132 795 | 127 473 | 124 316 | 150 799 | ||
Other Debtors | 458 | |||||||||
Property Plant Equipment | 14 175 | 9 982 | 8 290 | 2 688 | 4 794 | 3 221 | 545 | 4 530 | ||
Cash Bank In Hand | 50 464 | 82 140 | 85 633 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 571 | 64 406 | 70 283 | |||||||
Tangible Fixed Assets | 14 059 | 11 960 | 14 175 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 47 570 | 64 405 | 70 282 | |||||||
Shareholder Funds | 47 571 | 64 406 | 70 283 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 868 | 39 505 | 48 462 | 54 064 | 59 133 | 59 518 | 62 325 | 63 202 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | 7 265 | 7 175 | 1 236 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 228 | |||||||||
Creditors | 32 961 | 29 396 | 21 414 | 32 011 | 33 887 | 35 889 | 43 496 | 54 958 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 680 | -2 424 | -500 | |||||||
Disposals Property Plant Equipment | -21 116 | -2 424 | -500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 317 | 8 957 | 5 602 | 5 069 | 2 809 | 2 807 | 1 377 | |||
Net Current Assets Liabilities | 33 512 | 54 838 | 58 660 | 69 517 | 85 904 | 117 379 | 128 816 | 124 864 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 27 335 | 22 124 | 13 220 | 19 528 | 25 273 | 30 317 | 38 000 | 39 172 | ||
Other Payables Accrued Expenses | 1 172 | 1 392 | 3 380 | 3 516 | 4 107 | 4 255 | ||||
Other Provisions Balance Sheet Subtotal | 612 | 103 | 861 | |||||||
Other Taxation Payable | 1 318 | 5 496 | 15 786 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 67 043 | 49 487 | 56 752 | 56 752 | 63 927 | 62 739 | 62 870 | 67 732 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 552 | 1 697 | 1 409 | 450 | 815 | 612 | ||||
Taxation Social Security Payable | 954 | 960 | 953 | 998 | 1 318 | 1 317 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 131 | 5 362 | ||||||||
Total Assets Less Current Liabilities | 47 571 | 66 798 | 72 835 | 79 499 | 94 194 | 120 067 | 133 610 | 128 085 | ||
Trade Creditors Trade Payables | 432 | |||||||||
Trade Debtors Trade Receivables | 5 990 | 500 | ||||||||
Useful Life Property Plant Equipment Years | 3 | 3 | ||||||||
Creditors Due Within One Year | 23 610 | 31 382 | 32 962 | |||||||
Fixed Assets | 14 059 | 11 960 | 14 175 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 392 | 2 552 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates January 27, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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