Founded in 2017, Oceancroft, classified under reg no. 10668833 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Keighly F., appointed on 24 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Jonathan P.. There were no ex secretaries.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10668833 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Keighly F. This PSC and has 75,01-100% shares. The second one in the PSC register is Jonathan P. This PSC owns 25-50% shares. Moving on, there is Alan R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Keighly F.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Jonathan P.
Notified on | 14 March 2017 |
Ceased on | 24 March 2017 |
Nature of control: |
25-50% shares |
Alan R.
Notified on | 14 March 2017 |
Ceased on | 24 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 609 | 20 476 | 9 537 | 15 718 | 77 | 4 566 |
Current Assets | 95 629 | 85 105 | 44 229 | 91 488 | 68 500 | 65 546 |
Debtors | 63 020 | 64 629 | 34 692 | 75 770 | 68 423 | 60 980 |
Other Debtors | 63 020 | 64 629 | 34 692 | 75 770 | 68 423 | 60 980 |
Net Assets Liabilities | 319 | 111 | 2 203 | 1 813 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 400 | 1 200 | 1 155 | 1 386 |
Corporation Tax Payable | 23 078 | 46 656 | 37 048 | 45 639 | 24 997 | 21 069 |
Creditors | 35 728 | 61 596 | 43 910 | 37 500 | 31 223 | 23 012 |
Net Current Assets Liabilities | 59 901 | 23 509 | 319 | 37 611 | 33 426 | 24 825 |
Total Assets Less Current Liabilities | 59 901 | 23 509 | 319 | 37 611 | 33 426 | 24 825 |
Trade Creditors Trade Payables | 86 | 86 | ||||
Bank Borrowings Overdrafts | 4 462 | 4 604 | 7 788 | |||
Other Remaining Borrowings | 37 500 | 31 223 | 23 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 24, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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