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Ocean Transit Operations Limited PEMBROKE

Ocean Transit Operations started in year 2014 as Private Limited Company with registration number 08853917. The Ocean Transit Operations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pembroke at Castle Chambers. Postal code: SA71 4LB. Since 23rd January 2014 Ocean Transit Operations Limited is no longer carrying the name Open Transit Operations.

The firm has one director. Nicholas H., appointed on 21 January 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Ocean Transit Operations Limited Address / Contact

Office Address Castle Chambers
Office Address2 6 Westgate Hill
Town Pembroke
Post code SA71 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08853917
Date of Incorporation Tue, 21st Jan 2014
Industry Sea and coastal freight water transport
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (146 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Nicholas H.

Position: Director

Appointed: 21 January 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Open Transit Operations January 23, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth42 694       
Balance Sheet
Cash Bank In Hand794 961       
Cash Bank On Hand 4 9611 559511146 5545 1455 145
Current Assets5 8194 9615 72914 91517 60726 49544 07367 32062 488
Debtors5 740 4 17011 72411 26719 47730 05354 50949 677
Other Debtors   7 3796 92915 33725 71550 27949 677
Property Plant Equipment 17 90414 62212 10330 28423 65118 7734 5725 070
Tangible Fixed Assets 17 904       
Net Assets Liabilities     19 25717 59530 00624 128
Net Assets Liabilities Including Pension Asset Liability4        
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve32 693       
Shareholder Funds42 694       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 96810 65414 40510 06917 52323 5495 2857 031
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts   2 2363 7674 56112 00011 4369 128
Creditors 20 17118 27720 04932 38030 88912 00011 4369 128
Creditors Due Within One Year5 81520 171       
Current Asset Investments   3 1406 3297 0147 4667 6667 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 801  19 740 
Disposals Property Plant Equipment    23 872  34 147 
Finance Lease Liabilities Present Value Total 18 16314 89610 94126 55723 29519 868  
Increase From Depreciation Charge For Year Property Plant Equipment  4 6863 7519 4657 4546 0261 4761 746
Net Current Assets Liabilities4-15 210-12 548-5 134-14 773-4 39410 82236 87028 186
Number Shares Allotted 1       
Other Creditors 1 3481 1466606616606628281 677
Other Current Asset Investments Balance Sheet Subtotal   3 1406 3297 0147 4667 6667 666
Other Taxation Social Security Payable 6602 2356 2121 3952 3738 25624 85027 629
Par Value Share 1       
Property Plant Equipment Gross Cost 23 87225 27626 50840 35341 17442 3229 85712 101
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 23 872       
Tangible Fixed Assets Cost Or Valuation 23 872       
Tangible Fixed Assets Depreciation 5 968       
Tangible Fixed Assets Depreciation Charged In Period 5 968       
Total Additions Including From Business Combinations Property Plant Equipment  1 4041 23237 7178211 1481 6822 244
Total Assets Less Current Liabilities42 6942 0746 96915 51119 25729 59541 44233 256
Trade Debtors Trade Receivables  4 1704 3454 3384 1404 3384 230 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 21st January 2024
filed on: 1st, February 2024 		Free Download (3 pages)

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