Ocea Group Limited in London, W1K 3JN

Description

Data updated on: 01-11-2023

Ocea Group Limited can be reached at London at 67 Grosvenor Street. Anyone can find the firm using the postal code - W1K 3JN. Ocea Group's incorporation dates back to year 2017. The firm is registered under the number 10744129 and company's official state is in administration. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Ocea Group Ltd filed its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2022-06-26.

The companies that control this firm are as follows: Ocea Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Quayside, NE1 3BD and was registered as a PSC under the registration number 13205743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	257 120	44 068	64 062	6 824	5 498
Current Assets	782 640	4 781 269	6 228 827	8 377 022	12 010 725
Debtors	525 521	4 812 094	6 164 765	8 370 198	12 005 227
Net Assets Liabilities	2 886	149 539	485 621	-1 560 240	-1 292 831
Other Debtors	110 146	3 238 383	4 588 069	6 489 711	9 834 619
Property Plant Equipment		6 928	5 986	3 258	2 838

Other Financial Data
Accrued Liabilities Deferred Income	37 539	189 496	332 669	475 593	727 322
Accumulated Depreciation Impairment Property Plant Equipment		2 026	5 489	8 441	10 461
Actuarial Gain Loss On Assets Defined Benefit Plan		-70 000
Additional Provisions Increase From New Provisions Recognised	700 000
Additions Other Than Through Business Combinations Property Plant Equipment		8 954	2 521	224	1 600
Administration Support Average Number Employees	7	10	12	10	7
Administrative Expenses	93 921	726 100	994 591	1 224 729	1 003 628
Amounts Owed By Directors	1 000	235 285	425 277	524 853
Amounts Owed To Directors					782 147
Applicable Tax Rate	19	19
Assumed Rate Inflation- C P I		3
Average Number Employees During Period			12	10	7
Bank Borrowings Overdrafts	580 000	4 121 798	5 016 612	8 369 628	10 282 395
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 465
Cash Cash Equivalents Cash Flow Value	257 120	44 068	64 062	6 824	5 498
Cash Receipts From Repayment Loans Advances Classified As Investing Activities					68 729
Comprehensive Income Expense	1 886	146 653	336 082	-2 045 861	279 409
Corporation Tax Payable	442	76 305	76 305	160 692	164 005
Cost Inventories Recognised As Expense Net Write Downs Reversals	1 886
Cost Sales	711 104	12 471	3 463	2 952	2 020
Creditors	236 096	539 694	547 989	1 445 913	2 937 582
Current Service Cost Defined Benefit Plan		780 000
Current Tax For Period	442
Debt Securities Held In Defined Benefit Plan Fair Value		780 000
Deficit Surplus In Defined Benefit Plan		780 000
Depreciation Expense Property Plant Equipment		2 026	3 463	2 952	2 020
Depreciation Rate Used For Property Plant Equipment		50	50	50	50
Discount Rate Used Defined Benefit Plan		3
Dividend Declared Payable				-12 000
Dividends Paid					12 000
Dividends Paid Classified As Financing Activities				12 000
Dividends Paid On Shares					12 000
Fair Value Assets Defined Benefit Plan		-80 000
Fixed Assets	727 641	734 869	857 088	914 908	845 759
Gain Loss In Cash Flows From Change In Accrued Items	37 539	-107 514	-470 710	185 667	192 557
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	189 415	84 478	-132 961	693 882	453 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-525 521	-4 178 401	-775 843	-2 490 433	-3 835 029
Gain Loss In Cash Flows From Change In Provisions	700 000	-700 000
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations		780 000	147 000	89 000	-111 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		-70 000
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities		70 000
Gross Profit Loss	133 781	1 126 745	1 478 476	324 267	1 183 661
Income Expense Recognised Directly In Equity	1 000				-12 000
Income Taxes Paid Refund Classified As Operating Activities		-75 863		-84 387	-3 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	257 120	-213 052	19 994	-57 238	-1 326
Increase Decrease In Net Debt From Cash Flows			874 820	3 410 254	2 696 240
Increase Decrease In Provisions Through Transfers Reclassifications		-700 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 026	3 463	2 952	2 020
Increase In Assets Defined Benefit Plan From Interest Income		-10 000
Increase In Liabilities Defined Benefit Plan From Current Service Cost		700 000
Interest Expense On Preference Shares Classified As Debt		10 000
Interest Income On Bank Deposits	6	80	98
Interest Paid Classified As Operating Activities	37 539	486 693	708 767	1 393 743	1 835 245
Interest Payable Similar Charges Finance Costs	37 539	637 992	852 598	1 536 667	2 086 974
Interest Received Classified As Operating Activities	6	454 000	831 795	457 268	2 056 350
Investments	727 641	727 941	851 102	911 650	842 921
Investments Fixed Assets	727 641	727 941	851 102	911 650	842 921
Investments In Associates Joint Ventures Participating Interests	727 641	727 941	851 102	911 650	-68 729
Issue Equity Instruments	1 000
Liabilities Defined Benefit Plan Present Value		700 000
Net Cash Flows From Used In Financing Activities	581 000	3 541 798	894 814	3 341 016	2 694 914
Net Cash Flows From Used In Investing Activities	-727 641	-9 254	-125 682	-60 772	67 129
Net Cash Flows From Used In Operating Activities	403 761	-3 745 596	-749 138	-3 337 482	-2 763 369
Net Cash Generated From Operations	403 755	-3 788 766	-872 166	-2 485 394	-2 987 787
Net Current Assets Liabilities	546 545	4 316 468	5 680 838	6 931 109	9 073 143
Net Debt Funds		4 077 730	4 952 550	8 362 804	11 059 044
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Related To Share-based Payments	1 000
Operating Profit Loss	39 861	400 645	483 885	-900 462	180 033
Other Comprehensive Income Expense Net Tax		-70 000	-127 000	-66 000	130 000
Other Finance Costs	37 539	627 992	852 598	1 536 667	2 086 974
Other Interest Expense	37 539
Other Interest Receivable Similar Income Finance Income	6	454 000	831 795	457 268	2 056 350
Other Taxation Social Security Payable	149 641	239 448	285 063	464 778	905 020
Par Value Share	1	1	1	1	1
Payments Received On Account			-200 036
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	727 641	300	123 161	60 548
Pension Costs Defined Contribution Plan	700 303	4 438	8 685	9 911	9 093
Pension Other Post-employment Benefit Costs Other Pension Costs	700 303	4 438	8 685	9 911	9 093
Prepayments Accrued Income	14 375	307 169	848 940	632 995	419 281
Proceeds From Borrowings Classified As Financing Activities	580 000	3 541 798	894 814	3 353 016	2 694 914
Proceeds From Issuing Shares	1 000
Profit Loss	1 886	216 653	463 082	-1 979 861	149 409
Profit Loss On Ordinary Activities Before Tax	2 328	216 653	463 082	-1 979 861	149 409
Property Plant Equipment Gross Cost		8 954	11 475	11 699	13 299
Provisions	700 000
Provisions For Liabilities Balance Sheet Subtotal	700 000
Purchase Property Plant Equipment		8 954	2 521	224	1 600
Retirement Benefit Obligations Surplus		780 000	927 000	1 016 000	905 000
Return On Assets Benefit Plan		2
Revenue From Rendering Services	844 885
Revenue From Sale Goods	844 885	1 139 216	1 481 939	327 219	1 185 681
Social Security Costs		44 545	88 825	56 180	57 634
Staff Costs Employee Benefits Expense	726 936	485 991	637 936	639 746	581 431
Tax Expense Credit Applicable Tax Rate	2 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities	442
Total Assets Less Current Liabilities	1 274 186	5 051 337	6 537 926	7 846 017	9 918 902
Total Operating Lease Payments		15 118	22 988	18 633	17 833
Trade Creditors Trade Payables	48 473	35 857	53 988	356 850	351 366
Trade Debtors Trade Receivables	400 000	1 031 257	302 479	722 639	1 751 327
Turnover Revenue	844 885	1 139 216	1 481 939	327 219	1 185 681
Wages Salaries	26 634	437 008	540 426	573 655	514 704
Advances Credits Directors	1 000	235 285	425 277	524 853	782 147
Advances Credits Made In Period Directors	1 000	234 785	189 992	100 076	55 000
Advances Credits Repaid In Period Directors		500		500	1 362 000
Director Remuneration	15 833	190 000	190 000	200 731	250 000

Company staff

People with significant control

Ocea Group Holdings Limited

Address: St Anns Quay Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 13205743

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenn D.

Notified on 27 April 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine C.

Notified on 27 April 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 July 2023
Confirmation statement last made up date	26 June 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Ocea Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Glenn D.

People with significant control

Ocea Group Holdings Limited

Glenn D.

Justine C.

Accounts Documents

Company filings

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