Ocean Marine Developments started in year 2008 as Private Limited Company with registration number 06472125. The Ocean Marine Developments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kent at 60 Wynn Road. Postal code: CT5 2JN. Since Wed, 19th Mar 2008 Ocean Marine Developments Limited is no longer carrying the name Ocean Maine Developments.
The firm has one director. Ian B., appointed on 14 January 2008. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Amanda P.. There were no ex directors.
Office Address | 60 Wynn Road |
Office Address2 | Tankerton |
Town | Kent |
Post code | CT5 2JN |
Country of origin | United Kingdom |
Registration Number | 06472125 |
Date of Incorporation | Mon, 14th Jan 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Tue, 31st Oct 2023 (197 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Ian B. This PSC and has 75,01-100% shares.
Ian B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Ocean Maine Developments | March 19, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 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 | 866 | 3 132 | 541 | -7 721 | -4 945 | 45 605 | 27 139 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 | 3 438 | 1 | 701 | 3 350 | 29 240 | 103 | ||||||
Current Assets | 12 125 | 10 900 | 5 873 | 4 037 | 3 644 | 39 950 | 1 337 | 8 926 | 6 177 | 27 899 | 22 131 | 103 538 | 34 836 |
Debtors | 12 124 | 7 462 | 5 872 | 3 336 | 294 | 10 710 | 1 234 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 866 | 3 132 | 541 | -7 721 | -4 945 | 45 605 | 27 139 | ||||||
Tangible Fixed Assets | 10 985 | 9 829 | 20 366 | 17 759 | 16 330 | 44 544 | 63 725 | ||||||
Net Assets Liabilities | 27 139 | 10 077 | 720 | 2 468 | 27 863 | 35 806 | 31 466 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 865 | 3 131 | 540 | -7 722 | -4 946 | 45 604 | 27 138 | ||||||
Shareholder Funds | 866 | 3 132 | 541 | -7 721 | -4 945 | 45 605 | 27 139 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 22 244 | 17 597 | |||||||||||
Fixed Assets | 10 985 | 9 829 | 20 366 | 17 759 | 16 330 | 44 544 | 63 725 | 47 794 | 43 712 | 33 069 | 26 159 | 40 694 | 77 743 |
Net Current Assets Liabilities | -10 119 | -6 697 | -14 520 | -21 853 | -19 613 | 1 061 | -26 027 | 28 914 | 36 129 | 30 601 | 27 922 | 15 812 | 30 977 |
Tangible Fixed Assets Additions | 2 120 | 17 325 | 3 312 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 060 | 25 180 | 42 505 | 45 817 | |||||||||
Tangible Fixed Assets Depreciation | 12 075 | 15 351 | 22 139 | 28 058 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 276 | ||||||||||||
Total Assets Less Current Liabilities | 866 | 3 132 | 5 846 | -4 094 | -3 283 | 45 605 | 37 698 | 18 880 | 7 583 | 2 468 | 1 763 | 56 506 | 46 766 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 27 364 | 37 840 | 42 306 | 58 500 | 50 053 | 87 726 | 65 813 | ||||||
Creditors Due After One Year | 5 305 | 3 627 | 1 662 | 10 559 | |||||||||
Creditors Due Within One Year | 17 597 | 20 393 | 25 890 | 23 257 | 38 889 | 27 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 788 | 5 919 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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