Automocean Limited in Shrewsbury, SY2 5LW

Description

Data updated on: 01-11-2023

Automocean began its business in 2012 as a Private Limited Company under the following Company Registration No.: 08166281. This particular business has operated for 12 years and it's currently active. The company's office is registered in Shrewsbury at 8 Hillside Drive. Anyone could also locate this business utilizing the postal code, SY2 5LW. The enterprise's registered with SIC code 62090, that means Other information technology service activities. Automocean Ltd released its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-02.

Christopher J. is this specific firm's single director, who was appointed on 2012-08-02. Since 2012-08-02 Nikki P., had performed the duties for this specific firm till the resignation on 2021-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	148 563	283 209

Balance Sheet
Cash Bank On Hand		245 285	135 102	185 752	234 822	218 751	237 839	40 562	139 557
Current Assets	220 597	389 223	325 433	419 417	424 954	348 178	384 631	291 029	417 151
Debtors	38 820	140 353	133 375	134 558	149 957	119 486	105 700	237 720	277 594
Net Assets Liabilities		283 209	261 922	343 712	352 836	276 551	320 680	228 318	258 291
Other Debtors		450	105 186	10 166	13 489	7 374	2 473		11 007
Property Plant Equipment		11 943	7 004	4 166	3 960	2 055	8 667	6 973	5 083
Total Inventories		3 585	56 956	99 107	40 174	9 941	41 092	12 747
Cash Bank In Hand	181 777	245 285
Net Assets Liabilities Including Pension Asset Liability	148 563	283 209
Stocks Inventory		3 585
Tangible Fixed Assets	14 903	11 943

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	148 463	283 109
Shareholder Funds	148 563	283 209

Other Financial Data
Version Production Software					1
Accrued Liabilities		1 027	18 031
Accrued Liabilities Deferred Income					19 866
Accumulated Depreciation Impairment Property Plant Equipment		9 490	11 966	15 094	15 307	8 219	7 133	8 253	8 620
Additions Other Than Through Business Combinations Property Plant Equipment			1 532	290	7	737	10 734	958
Amounts Owed By Group Undertakings Participating Interests						6 232	7 232	21 000	21 000
Amounts Owed By Related Parties			102 900
Average Number Employees During Period		3	3	3	3	3	3	3	2
Corporation Tax Payable				45 725	30 994
Creditors		115 568	67 687	79 038	75 326	73 682	72 618	69 684	163 943
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 686
Disposals Property Plant Equipment			-3 995
Fixed Assets	14 903	11 943		4 166	3 961
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			2 900
Increase From Depreciation Charge For Year Property Plant Equipment			4 162	3 128	212	694	3 023	2 652	1 887
Increase In Loans Owed By Related Parties Due To Loans Advanced			300 000
Loans From Directors			3 451	3 639
Loans Owed By Related Parties			102 900
Net Current Assets Liabilities	137 668	274 682	257 746	340 379	349 627	274 496	312 013	221 345	253 208
Number Shares Allotted	100	100			24
Other Creditors		64 470	32 000	649	1	43	150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 782	4 109	1 532	1 520
Other Disposals Property Plant Equipment						9 730	5 208	1 532	1 523
Other Taxation Social Security Payable				1 347	602
Prepayments			473
Prepayments Accrued Income			473	1 556	799
Property Plant Equipment Gross Cost		21 433	18 970	19 260	19 267	10 274	15 800	15 226	13 703
Provisions For Liabilities Balance Sheet Subtotal		2 389	2 828	833	753
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 828	833
Taxation Social Security Payable		33 834	11 226	52 285	51 028	22 960	44 404	31 732	52 220
Total Assets Less Current Liabilities	152 571	286 625	264 750	344 545	353 588	276 551
Trade Creditors Trade Payables		16 237	6 430	22 468	546	26 282		19 042	86 721
Trade Debtors Trade Receivables		139 903	27 716	122 836	135 669	105 095	94 810	215 538	244 418
Value-added Tax Payable				5 204	19 432
Work In Progress		3 585	56 956	99 107	40 174
Advances Credits Directors			102 900	10 000
Advances Credits Made In Period Directors				10 000
Advances Credits Repaid In Period Directors				102 900
Amount Specific Advance Or Credit Directors			102 900	10 000
Amount Specific Advance Or Credit Made In Period Directors				10 000
Amount Specific Advance Or Credit Repaid In Period Directors				102 900
Company Contributions To Money Purchase Plans Directors		12 000	10 500
Director Remuneration		20 808	22 417
Accruals Deferred Income	-1 027	-1 027
Creditors Due Within One Year	82 929	114 541
Par Value Share		1
Provisions For Liabilities Charges	2 981	2 389
Value Shares Allotted	100	100

Company staff

Christopher J.

Role: Director

Appointed: 02 August 2012

Latest update: 24 February 2024

People with significant control

The companies that control this firm are as follows: Lynx Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Hillside Drive, Belvidere, SY2 5LW, Shropshire and was registered as a PSC under the registration number 12020695.

Lynx Holdings Limited

Address: 8 Hillside Drive, Belvidere, Shrewsbury, Shropshire, SY2 5LW

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 12020695

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher J.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Automocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Nikki P.

People with significant control

Lynx Holdings Limited

Christopher J.

Accounts Documents

Company filings

Filing category

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