Mocean Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

Mocean Limited is categorised as Private Limited Company, that is located in Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester. The company's postal code is DT1 3AQ. This enterprise was established in 2003. The registration number is 04696961. The company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-30.

Currently, the directors chosen by this specific business are as follow: Lee H. formally appointed in 2004 in March and David T. formally appointed in 2003. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Lee H. as a secretary since 2004.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Lee James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					116 005	147 345

Balance Sheet
Current Assets	78 944	78 423	69 338	121 453	92 186	174 303	136 265	179 437	233 255	181 974	180 509	181 112
Net Assets Liabilities						147 345	129 181	103 405	172 522	167 512	185 625	168 176
Cash Bank In Hand	35 638	24 452	38 305	76 718
Debtors	43 306	53 971	31 033	44 735
Net Assets Liabilities Including Pension Asset Liability	75 442	92 745	80 251	127 083	116 005	147 345
Tangible Fixed Assets	164 852	172 033	171 591	172 528

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 441	85 744	73 250	120 082
Shareholder Funds					116 005	147 345

Other Financial Data
Average Number Employees During Period							7	7	7	7	7	6
Creditors						107 891	104 440	82 842	69 429	35 000	134 344	177 321
Fixed Assets					163 102	166 736	156 170	147 078	149 133	141 406	139 460	164 385
Net Current Assets Liabilities	24 425	29 406	19 732	54 973	35 772	66 412	31 825	39 169	92 818	61 106	46 165	3 791
Total Assets Less Current Liabilities	189 277	201 439	191 323	227 501	198 874	233 148	187 995	186 247	241 951	202 512	185 625	168 176
Advances Credits Made In Period Directors										62 354
Advances Credits Repaid In Period Directors										62 354
Capital Employed	75 442	92 745	80 251	127 083
Creditors Due After One Year	113 835	108 694	111 072	100 418	82 869	85 803
Creditors Due Within One Year	54 519	49 017	49 606	66 480	56 414	107 891
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	6 999	6 999	6 999	6 999
Tangible Fixed Assets Additions		10 276		3 962
Tangible Fixed Assets Cost Or Valuation	199 613	209 889	212 374	216 336
Tangible Fixed Assets Depreciation	34 761	37 856	40 783	43 808
Tangible Fixed Assets Depreciation Charged In Period		3 095		3 025

Company staff

Lee H.

Role: Secretary

Appointed: 08 March 2004

Latest update: 15 July 2024

Lee H.

Role: Director

Appointed: 08 March 2004

Latest update: 15 July 2024

David T.

Role: Director

Appointed: 24 March 2003

Latest update: 15 July 2024

Stephen W.

Role: Secretary

Appointed: 24 March 2003

Resigned: 08 March 2004

Latest update: 15 July 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 15 July 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: Bristol, BS8 2XN

Latest update: 15 July 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Mocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

David T.

Stephen W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David T.

Lee James H.

Accounts Documents

Company filings

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