Oceam Ltd in Keith, AB55 4AW

Description

Data updated on: 01-11-2023

Registered as SC473589 10 years ago, Oceam Ltd is categorised as a Private Limited Company. The company's actual office address is 23 Hill Street, Dufftown Keith. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/03/31 is the last time the accounts were reported.

In order to be able to match the demands of the clients, this limited company is permanently being developed by a body of two directors who are Claire M. and Allan M.. Their successful cooperation has been of extreme use to this limited company for 3 years.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. 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	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	44 478	94 806

Balance Sheet
Cash Bank In Hand	83 568	148 368
Current Assets	88 658	153 458	86 884	69 213	68 803	73 031	141 302	95 695	76 807
Debtors	2 125	2 125
Intangible Fixed Assets	92 419	82 150
Net Assets Liabilities		94 806	159 608	179 201	199 618	204 883	151 067	112 742
Net Assets Liabilities Including Pension Asset Liability	44 478	94 806
Stocks Inventory	2 965	2 965
Tangible Fixed Assets	19 305	16 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 378	94 706
Shareholder Funds	44 478	94 806

Other Financial Data
Average Number Employees During Period		10	2
Creditors		60 900	424 459	403 290	386 032	398 384	409 208	551 818	60 270
Creditors Due After One Year	69 300	60 900
Creditors Due Within One Year	86 604	96 477
Fixed Assets	111 724	98 725	568 865	568 865	568 865	622 865	568 865	568 865
Intangible Fixed Assets Additions	102 688
Intangible Fixed Assets Aggregate Amortisation Impairment	10 269	20 538
Intangible Fixed Assets Amortisation Charged In Period	10 269	10 269
Intangible Fixed Assets Cost Or Valuation	102 688
Net Current Assets Liabilities	2 054	56 981	15 202	13 626	16 785	-19 598	-8 590	-456 123	16 537
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	77 700	69 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 634	184
Tangible Fixed Assets Cost Or Valuation	21 634	21 818
Tangible Fixed Assets Depreciation	2 329	5 243
Tangible Fixed Assets Depreciation Charged In Period	2 329	2 914
Total Assets Less Current Liabilities	113 778	155 706	584 067	582 491	585 650	603 267	560 275	112 742	16 537

Company staff

Claire M.

Role: Director

Appointed: 06 April 2021

Latest update: 16 January 2024

Allan M.

Role: Director

Appointed: 26 March 2014

Latest update: 16 January 2024

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire M.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oceam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Allan M.

People with significant control

Allan M.

Claire M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oceam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Allan M.

People with significant control

Allan M.

Claire M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016