Maldon Oceanic Limited in Tonbridge, TN12 7NQ

Description

Data updated on: 01-11-2023

This firm called Maldon Oceanic was started on 1997-11-03 as a Private Limited Company. The company's head office could be reached at Tonbridge on The House, High Street, Brenchley. In case you want to contact this firm by post, the area code is TN12 7NQ. The official registration number for Maldon Oceanic Limited is 03459192. This firm switched its business name already two times. Up to 1999 the firm has delivered the services it's been known for under the name of Maldon Maritime Consultants but at this moment the firm is featured under the business name Maldon Oceanic Limited. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Maldon Oceanic Ltd released its account information for the financial period up to 2023/03/31. The firm's most recent annual confirmation statement was submitted on 2022/11/03.

There is just one director now running this particular firm, specifically Gary H. who's been performing the director's responsibilities for twenty seven years. For two years Madeleine H., had been managing the firm up to the moment of the resignation 25 years ago. At least one secretary in this firm is a limited company: Aiglemont Secretaries Limited.

Previous company's names
Maldon Oceanic Limited 1999-07-05
Maldon Maritime Consultants Limited 1997-12-16
Combinedstyle Limited 1997-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 350		6 909

Balance Sheet
Cash Bank On Hand							12 147	11 524	24 015	20 539	17 941	27 762	30 597	97 605
Current Assets	27 392	30 105	30 105	23 647	34 845	34 845	26 735	23 716	26 015	20 833	18 237	37 795	40 597	110 207
Debtors	27 392	30 105	30 105	3 642	5 841	5 841	14 588	12 192	2 000	294	296	10 033	10 000	12 602
Net Assets Liabilities							1 242	1 070	585	1 378	1 182	15 165	17 013	72 534
Other Debtors							14 588	12 192	2 000	294	296	10 033	10 000	10 755
Cash Bank In Hand				20 005	29 004	29 004	12 147
Net Assets Liabilities Including Pension Asset Liability	2 350	6 909	6 909	1 573	6 867	6 867	1 242
Tangible Fixed Assets	1 115	1 132	1 132	363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 250	6 809	6 809	1 473	6 767	6 767	1 142
Shareholder Funds	2 350		6 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 845	3 845	3 845	3 845	3 845	3 845	3 845	3 845
Average Number Employees During Period											2	2	2	2
Bank Borrowings							5 808	3 293	778
Bank Overdrafts							2 515	2 515	2 515	778	512
Corporation Tax Payable							11 200	10 260	16 024	11 970	9 000
Creditors							19 685	19 353	24 652	19 455	17 055	22 630	23 584	37 673
Net Current Assets Liabilities	1 235	5 777	5 777	1 210	6 867	6 867	7 050	4 363	1 363	1 378	1 182	15 165	17 013	72 534
Other Creditors							5 970	6 578	6 113	6 707	7 543	4 830	5 324	9 168
Property Plant Equipment Gross Cost							3 845	3 845	3 845	3 845	3 845	3 845	3 845	3 845
Taxation Social Security Payable											9 000	17 800	18 260	28 505
Total Assets Less Current Liabilities	2 350		6 909		6 867		7 050	4 363	1 363	1 378
Capital Employed		6 909		1 573	6 867	6 867	1 242
Creditors Due After One Year							5 808
Creditors Due Within One Year	26 157	24 328	24 328	22 437	27 978	27 978	19 685
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Fixed Assets	1 115		1 132
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			786
Tangible Fixed Assets Cost Or Valuation	3 059		3 845	3 845		3 845	3 845
Tangible Fixed Assets Depreciation	1 944		2 713	3 482		3 845	3 845
Tangible Fixed Assets Depreciation Charged In Period			769	769		363

Company staff