Founded in 2016, Oceanair Holdings, classified under reg no. 10256090 is an active company. Currently registered at Unit 1C Enterprise Close NG19 7JY, Mansfield the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Anthony E., appointed on 29 June 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Enterprise Close |
Office Address2 | Millennium Business Park |
Town | Mansfield |
Post code | NG19 7JY |
Country of origin | United Kingdom |
Registration Number | 10256090 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Anthony E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony E.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 249 | 249 | 194 | 126 | 400 048 | 94 677 | 557 |
Net Assets Liabilities | 360 744 | 378 571 | 599 958 | 625 410 | |||
Current Assets | 249 | 48 549 | 73 281 | 496 338 | 495 317 | ||
Debtors | 48 355 | 73 155 | 96 290 | 400 640 | 400 640 | ||
Other Debtors | 48 355 | 73 155 | 96 290 | 5 293 | 5 293 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 780 | 810 | |||||
Amounts Owed To Group Undertakings | 133 | 943 | 943 | 943 | |||
Creditors | 173 807 | 141 026 | 943 | 943 | 943 | ||
Dividends Paid | 25 717 | 126 080 | |||||
Investments Fixed Assets | 553 072 | 553 072 | 553 072 | 553 072 | 553 072 | 553 072 | 653 072 |
Issue Equity Instruments | 51 | ||||||
Net Current Assets Liabilities | -18 521 | -33 475 | 47 606 | 72 338 | 495 395 | 495 317 | |
Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | 49 | 49 | |
Other Remaining Borrowings | 173 807 | 141 026 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 323 448 | 143 907 | |||||
Total Assets Less Current Liabilities | 534 551 | 519 597 | 600 678 | 625 410 | 1 048 467 | 1 048 389 | 1 054 269 |
Amount Specific Advance Or Credit Directors | 48 355 | 73 155 | 96 290 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 48 355 | 73 155 | 96 290 | 394 800 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 355 | 73 155 | 491 090 | ||||
Investments In Group Undertakings | 553 072 | 553 072 | 553 072 | 553 072 | 553 072 | 553 072 | |
Other Creditors | 141 026 | 720 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||||
Amounts Owed By Group Undertakings | 395 347 | 395 347 | |||||
Other Investments Other Than Loans | 100 000 |
Type | Category | Free download | |
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CERTNM |
Company name changed oceanair holdings LIMITEDcertificate issued on 16/02/24 filed on: 16th, February 2024 |
change of name | Free Download (3 pages) |
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