Oceanfill started in year 1998 as Private Limited Company with registration number 03578817. The Oceanfill company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at Foframe House. Postal code: NW4 2EF.
At present there are 3 directors in the the firm, namely David J., Irvine J. and Philip J.. In addition one secretary - David J. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Foframe House |
Office Address2 | 35-37 Brent Street |
Town | London |
Post code | NW4 2EF |
Country of origin | United Kingdom |
Registration Number | 03578817 |
Date of Incorporation | Wed, 10th Jun 1998 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 29th December |
Company age | 26 years old |
Account next due date | Sun, 29th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Philip J. This PSC and has 25-50% shares. Another one in the persons with significant control register is David J. This PSC owns 25-50% shares. Moving on, there is Irvine J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Irvine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 971 210 | 1 101 834 | 1 209 876 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 605 | 13 486 | 85 084 | 147 777 | 250 719 | ||||
Current Assets | 561 922 | 476 198 | 474 227 | 231 027 | 272 187 | 183 603 | 204 679 | 727 976 | 777 695 |
Debtors | 492 286 | 459 579 | 463 622 | 231 027 | 272 187 | 170 117 | 119 595 | 580 199 | 526 976 |
Net Assets Liabilities | 1 209 876 | 1 154 688 | 1 272 122 | 1 084 844 | 219 628 | 527 587 | 614 916 | ||
Other Debtors | 445 300 | 211 420 | 255 703 | 164 872 | 109 517 | 495 389 | 415 936 | ||
Property Plant Equipment | 14 511 | 12 334 | 10 484 | 8 911 | 7 574 | 6 438 | 17 056 | ||
Cash Bank In Hand | 69 636 | 16 618 | 10 605 | ||||||
Tangible Fixed Assets | 2 771 085 | 2 768 072 | 2 765 511 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 191 300 | 321 924 | 429 966 | ||||||
Shareholder Funds | 971 210 | 1 101 834 | 1 209 876 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 293 | 61 470 | 63 320 | 64 893 | 66 230 | 67 366 | 70 376 | ||
Bank Borrowings Overdrafts | 1 317 373 | 1 212 089 | 1 134 885 | 1 054 618 | 986 387 | 898 006 | 792 070 | ||
Corporation Tax Payable | 61 101 | 26 335 | 27 859 | 34 451 | 33 276 | 60 306 | 18 778 | ||
Creditors | 1 317 373 | 1 212 089 | 1 134 885 | 1 054 618 | 986 387 | 898 006 | 792 070 | ||
Fixed Assets | 2 771 109 | 2 768 096 | 2 765 535 | 2 763 358 | 2 761 508 | 2 759 935 | 1 758 598 | 1 957 462 | 1 968 080 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 935 | 93 525 | 56 115 | 217 043 | 183 148 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 005 955 | 200 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 1 850 | 1 573 | 1 337 | 1 136 | 3 010 | |||
Investment Property | 2 751 000 | 2 751 000 | 2 751 000 | 2 751 000 | 1 751 000 | 1 951 000 | 1 951 000 | ||
Investment Property Fair Value Model | 2 751 000 | 2 751 000 | 1 751 000 | 1 951 000 | |||||
Investments Fixed Assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Net Current Assets Liabilities | -221 035 | -220 707 | -237 348 | -395 767 | -353 796 | -619 862 | -551 918 | -531 413 | -560 980 |
Number Shares Issued Fully Paid | 3 | 3 | |||||||
Other Creditors | 491 351 | 466 549 | 464 306 | 661 611 | 616 400 | 939 990 | 1 186 437 | ||
Other Taxation Social Security Payable | 28 792 | 28 642 | 29 002 | 29 471 | 26 438 | 15 071 | 28 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 73 804 | 73 804 | 73 804 | 73 804 | 73 804 | 73 804 | 87 432 | ||
Provisions For Liabilities Balance Sheet Subtotal | 938 | 814 | 705 | 611 | 665 | 456 | 114 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 628 | ||||||||
Total Assets Less Current Liabilities | 2 550 074 | 2 547 388 | 2 528 187 | 2 367 591 | 2 407 712 | 2 140 073 | 1 206 680 | 1 426 049 | 1 407 100 |
Trade Creditors Trade Payables | 1 612 | 1 975 | 160 577 | 10 770 | |||||
Trade Debtors Trade Receivables | 18 321 | 19 607 | 16 484 | 5 245 | 10 078 | 84 810 | 111 040 | ||
Creditors Due After One Year | 1 577 373 | 1 444 475 | 1 317 373 | ||||||
Creditors Due Within One Year | 782 957 | 696 905 | 711 575 | ||||||
Number Shares Allotted | 3 | 3 | |||||||
Provisions For Liabilities Charges | 1 491 | 1 080 | 938 | ||||||
Revaluation Reserve | 779 907 | 779 907 | 779 907 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 824 804 | 2 824 804 | |||||||
Tangible Fixed Assets Depreciation | 53 719 | 56 732 | 59 293 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 013 | 2 561 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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