Ocea Uk Limited in Witney, OX28 4XZ

Description

Data updated on: 01-11-2023

Ocea Uk Limited has been prospering in this business for 15 years. Started with registration number 07042321 in the year 2009, it have office at Unit 18 Avenue One, Witney OX28 4XZ. The enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. 2022-10-31 is the last time account status updates were reported.

The information detailing this company's management reveals that there are two directors: Victor D. and Alan T. who became the part of the company on 2014/07/02 and 2010/03/26.

The companies that control this firm are: Ocea International Nv owns over 3/4 of company shares. This business can be reached in Overpelt at 3900 and was registered as a PSC under the registration number Be 0553.505.358. Victor D. has substantial control or influence over the company. Alan T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 582	6 012	48 945

Balance Sheet
Cash Bank On Hand				80 961	66 536	87 826	326 112	333 541	381 976
Current Assets	595 381	401 345	398 459	511 904	664 980	691 282	933 681	947 871	1 289 672
Debtors	388 820	307 114	282 923	240 943	389 511	342 828	361 348	266 407	379 993
Net Assets Liabilities				201 327	308 546	347 202	463 160	775 730
Other Debtors				48 089	35 870		1 827	10 748	10 748
Property Plant Equipment				10 994	28 623	22 220	23 301	37 142	116 426
Total Inventories				190 000	208 933	260 628	246 221	347 923	527 703
Cash Bank In Hand	130 512	40 125	69 968
Net Assets Liabilities Including Pension Asset Liability	-19 582	6 012	48 945
Stocks Inventory	76 049	54 106	45 568
Tangible Fixed Assets	26 305	23 469	24 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-20 582	5 012	47 945
Shareholder Funds	-19 582	6 012	48 945

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				26 389	22 749	31 806	41 830	52 165	71 802
Additions Other Than Through Business Combinations Property Plant Equipment								24 176	98 921
Average Number Employees During Period				14	14	16	16	16	16
Corporation Tax Payable					22 848	9 797	26 947	70 890	70 705
Creditors				319 994	11 244	7 865	6 104	209 283	269 857
Finance Lease Liabilities Present Value Total					11 244	7 865	6 104	6 104
Increase From Depreciation Charge For Year Property Plant Equipment					2 141	9 057	10 024	10 335	19 637
Net Current Assets Liabilities	-40 626	39 705	37 157	191 910	296 605	332 847	445 963	738 588	1 019 815
Other Creditors				123 880	929	1 758	6 104	1 481	4 261
Other Taxation Social Security Payable				91 753	10 980	11 559	20 732	95 143	177 295
Prepayments Accrued Income					17 875	39 712	42 394	57 634	49 497
Property Plant Equipment Gross Cost				37 383	51 372	54 026	65 131	89 307	188 228
Total Assets Less Current Liabilities	-14 321	63 174	62 067	202 904	325 228	355 067	469 264	775 730	1 136 241
Trade Creditors Trade Payables				104 361	163 944	243 850	314 184	34 165	16 096
Trade Debtors Trade Receivables				192 854	353 641	303 116	317 127	198 025	319 748
Amount Specific Advance Or Credit Directors				4 047	4 047
Amount Specific Advance Or Credit Repaid In Period Directors						4 047
Creditors Due After One Year		55 430	8 333
Creditors Due Within One Year	636 007	361 640	361 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 296
Disposals Property Plant Equipment					14 015
Increase Decrease In Property Plant Equipment					17 129
Merchandise				190 000	208 933	260 628	246 221
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Par Value Share		1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 577	5 438
Provisions For Liabilities Charges	5 261	1 732	4 789
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 487	15 610
Tangible Fixed Assets Cost Or Valuation	36 020	40 507	42 327
Tangible Fixed Assets Depreciation	9 715	17 038	17 417
Tangible Fixed Assets Depreciation Charged In Period		7 323	8 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 289
Tangible Fixed Assets Disposals			13 790
Total Additions Including From Business Combinations Property Plant Equipment					28 004	2 654	11 105
Accrued Liabilities					6 450	2 800	1 500
Other Remaining Borrowings					60 599

Company staff

Victor D.

Role: Director

Appointed: 02 July 2014

Latest update: 11 February 2024

Alan T.

Role: Director

Appointed: 26 March 2010

Latest update: 11 February 2024

People with significant control

Ocea International Nv

Address: Siberiestraat 20 3900, Overpelt, Belgium

Legal authority Belgium Company Law

Legal form Limited Company

Country registered Belgium

Place registered Belguim

Registration number Be 0553.505.358

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Victor D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Alan T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ocea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor D.

Alan T.

Katja G.

Teemu G.

People with significant control

Ocea International Nv

Victor D.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ocea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor D.

Alan T.

Katja G.

Teemu G.

People with significant control

Ocea International Nv

Victor D.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013