Oceanfill Limited LONDON


Oceanfill started in year 1998 as Private Limited Company with registration number 03578817. The Oceanfill company has been functioning successfully for 23 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 30 November 2021, our data shows no information about any ex officers on these positions.

Oceanfill Limited Address / Contact

Office Address Foframe House
Office Address2 35-37 Brent Street
Town London
Post code NW4 2EF
Country of origin United Kingdom

Company Information / Profile

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 23 years old
Account next due date Thu, 29th Sep 2022 (303 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Fri, 24th Jun 2022 (2022-06-24)
Last confirmation statement dated Thu, 10th Jun 2021

Company staff

David J.

Position: Director

Appointed: 15 June 1998

David J.

Position: Secretary

Appointed: 15 June 1998

Irvine J.

Position: Director

Appointed: 15 June 1998

Philip J.

Position: Director

Appointed: 15 June 1998

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 1998

Resigned: 15 June 1998

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 10 June 1998

Resigned: 15 June 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-302016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth971 2101 101 8331 209 876    
Balance Sheet
Cash Bank On Hand  10 605  13 48685 084
Current Assets561 922476 198474 227231 027272 187183 603204 679
Debtors492 286459 580463 622231 027272 187170 117119 595
Net Assets Liabilities  1 209 8761 154 6881 272 1221 084 844219 628
Other Debtors  445 300211 420255 703164 872109 517
Property Plant Equipment  14 51112 33410 4848 9117 574
Cash Bank In Hand69 63616 61810 605    
Tangible Fixed Assets2 771 0852 768 0722 765 511    
Reserves/Capital
Called Up Share Capital333    
Profit Loss Account Reserve191 300321 924429 966    
Shareholder Funds971 2101 101 8331 209 876    
Other
Accumulated Depreciation Impairment Property Plant Equipment  59 29361 47063 32064 89366 230
Bank Borrowings Overdrafts  1 317 3731 212 0891 134 8851 054 618986 387
Corporation Tax Payable  61 10126 33527 85934 45133 276
Creditors  1 317 3731 212 0891 134 8851 054 618986 387
Fixed Assets2 771 1092 768 0962 765 5352 763 3582 761 5082 759 9351 758 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases    130 93593 52556 115
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -1 005 955
Increase From Depreciation Charge For Year Property Plant Equipment   2 1771 8501 5731 337
Investment Property  2 751 0002 751 0002 751 0002 751 0001 751 000
Investment Property Fair Value Model    2 751 0002 751 0001 751 000
Investments Fixed Assets24242424242424
Net Current Assets Liabilities-221 035-220 708-237 348-395 767-353 796-619 862-551 918
Number Shares Issued Fully Paid   33  
Other Creditors  491 351466 549464 306661 611616 400
Other Taxation Social Security Payable  28 79228 64229 00229 47126 438
Par Value Share 1111  
Property Plant Equipment Gross Cost  73 80473 80473 80473 804 
Provisions For Liabilities Balance Sheet Subtotal  938814705611665
Total Assets Less Current Liabilities2 550 0742 547 3882 528 1872 367 5912 407 7122 140 0731 206 680
Trade Creditors Trade Payables    1 612 1 975
Trade Debtors Trade Receivables  18 32119 60716 4845 24510 078
Creditors Due After One Year1 577 3731 444 4751 317 373    
Creditors Due Within One Year782 957696 905711 575    
Number Shares Allotted 33    
Provisions For Liabilities Charges1 4911 080938    
Revaluation Reserve779 907779 907779 907    
Share Capital Allotted Called Up Paid333    
Tangible Fixed Assets Cost Or Valuation 2 824 8042 824 804    
Tangible Fixed Assets Depreciation53 71956 73259 293    
Tangible Fixed Assets Depreciation Charged In Period 3 0132 561    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020
filed on: 10th, September 2021
Free Download (11 pages)

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