Oceanvale started in year 1978 as Private Limited Company with registration number 01361147. The Oceanvale company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.
The company has 2 directors, namely Charles K., Jean K.. Of them, Charles K., Jean K. have been with the company the longest, being appointed on 30 November 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | Duke Of Wellington Avenue |
| Town | Royal Arsenal |
| Post code | SE18 6SS |
| Country of origin | United Kingdom |
| Registration Number | 01361147 |
| Date of Incorporation | Mon, 3rd Apr 1978 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 46 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 1991
Position: Director
Appointed: 30 November 1991
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jean K. This PSC and has 25-50% shares. The second one in the PSC register is Charles K. This PSC owns 25-50% shares.
Jean K.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
Charles K.
| Notified on | 1 July 2016 |
| Ceased on | 4 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 196 499 | 266 124 | 485 422 | 89 410 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 358 528 | 409 781 | 568 666 | 93 384 | 77 728 | 61 426 | 48 836 | 52 376 | 56 512 | 61 997 |
| Net Assets Liabilities | 89 410 | 74 359 | 56 865 | 45 228 | 47 855 | 51 876 | 57 026 | |||
| Cash Bank In Hand | 86 761 | 62 498 | 567 200 | |||||||
| Debtors | 271 767 | 2 075 | 1 466 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 499 | 266 124 | 485 422 | 89 410 | ||||||
| Tangible Fixed Assets | 2 000 | 1 611 | 1 299 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 196 399 | 266 024 | 485 322 | |||||||
| Shareholder Funds | 196 499 | 266 124 | 485 422 | 89 410 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 5 022 | 4 215 | 5 243 | 4 159 | 4 966 | 4 996 | 5 208 | |||
| Fixed Assets | 2 000 | 1 611 | 1 299 | 1 048 | 846 | 682 | 551 | 445 | 360 | 237 |
| Net Current Assets Liabilities | 194 499 | 264 513 | 484 123 | 88 362 | 73 513 | 56 183 | 44 677 | 47 410 | 51 516 | 56 789 |
| Total Assets Less Current Liabilities | 196 499 | 266 124 | 485 422 | 89 410 | 74 359 | 56 865 | 45 228 | 47 855 | 51 876 | 57 026 |
| Creditors Due Within One Year | 164 029 | 145 268 | 84 543 | 5 022 | ||||||
| Current Asset Investments | 345 208 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 918 | 13 918 | 13 918 | |||||||
| Tangible Fixed Assets Depreciation | 11 918 | 12 307 | 12 619 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | 312 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-11-30 filed on: 17th, April 2024 |
accounts | Free Download (3 pages) |
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