Founded in 2013, Oceana Consultants, classified under reg no. 08786590 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Bruno C., Romulo C.. Of them, Bruno C., Romulo C. have been with the company the longest, being appointed on 12 December 2014. As of 25 April 2024, there was 1 ex director - Ian P.. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08786590 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 12 December 2014
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Romulo M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bruno M. This PSC owns 25-50% shares and has 25-50% voting rights.
Romulo M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruno M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 167 571 | 90 576 | 98 178 | 18 075 | 20 639 | 617 219 | |||
| Current Assets | 300 814 | 293 213 | 1 157 958 | 867 775 | 1 342 857 | 1 581 736 | 880 448 | ||
| Debtors | 300 814 | 300 814 | 300 814 | 125 642 | 1 067 382 | 769 597 | 1 324 782 | 1 561 097 | 179 540 |
| Net Assets Liabilities | 55 956 | 175 461 | |||||||
| Other Debtors | 314 020 | 808 | 790 | 720 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 228 007 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 227 907 | ||||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 451 934 | 635 297 | 753 730 | 118 077 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 25 205 | 38 497 | 8 579 | 8 958 | 10 555 | ||||
| Creditors | 232 807 | 237 257 | 982 497 | 988 665 | 1 361 857 | 1 664 818 | 1 761 333 | ||
| Current Asset Investments | 83 689 | ||||||||
| Investments Fixed Assets | 327 634 | 327 634 | 327 634 | 1 162 334 | |||||
| Investments In Group Undertakings Participating Interests | 327 634 | 327 634 | 327 634 | 1 162 334 | |||||
| Net Current Assets Liabilities | 228 007 | 68 007 | 55 956 | 175 461 | -120 890 | -19 000 | -83 082 | -880 885 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 232 807 | 232 807 | 3 950 | 27 249 | 1 655 860 | 1 750 778 | |||
| Other Investments Other Than Loans | 83 689 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 175 461 | 206 744 | 308 634 | 244 552 | 281 449 | ||||
| Trade Debtors Trade Receivables | 300 814 | 300 814 | 125 642 | 753 362 | 316 855 | 688 695 | 807 367 | 60 743 | |
| Capital Employed | 228 007 | ||||||||
| Creditors Due Within One Year | 72 807 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 15, 2024 director's details were changed filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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