Ocean Ecology Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

This particular Ocean Ecology Limited company has been operating offering its services for at least ten years, having launched in 2014. Started with registration number 08961638, Ocean Ecology is a Private Limited Company located in Goodridge Court, Gloucester GL2 5EN. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-27.

There is a group of four directors controlling the limited company now, namely Roger S., Arvid S., Ross G. and Gary R. who have been performing the directors duties since 2022.

The companies with significant control over this firm are: Akerbla Group As owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 413 7260 Sistranda at Norway and was registered as a PSC under the reg no 921680961.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-10	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	53 293	53 967	149 076

Balance Sheet
Cash Bank In Hand	64 604	47 666	148 262
Cash Bank On Hand			148 262	125 720	132 748	121	185 562	323 055	225 720	118 440
Current Assets	64 604	94 946	201 651	203 450	271 765	470 951	723 416	1 176 130	1 320 890	1 673 232
Debtors		46 410	51 889	74 419	135 706	467 519	532 854	848 075	1 090 170	1 549 792
Net Assets Liabilities			149 076	233 962	291 455	441 948	564 626	1 106 924	1 419 409	1 907 504
Net Assets Liabilities Including Pension Asset Liability	53 293	53 967	149 076
Other Debtors						192 096	247 096	297 096	297 096	297 096
Property Plant Equipment			53 486	96 236	115 476	177 634	147 210	106 818	636 549	914 205
Stocks Inventory		870	1 500
Tangible Fixed Assets	11 867	18 065	53 486
Total Inventories			1 500	3 311	3 311	3 311	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital		125	125
Profit Loss Account Reserve	53 293	53 842	148 951
Shareholder Funds	53 293	53 967	149 076

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			12 851	38 545	71 812	117 907	190 994	267 774	377 458	543 690
Average Number Employees During Period				12	11	13	14	16	30	41
Bank Borrowings Overdrafts						24 258		41 667	32 422	17 667
Corporation Tax Payable			30 612	17 314	47 019
Creditors			97 387	44 768	70 982	35 727	26 407	58 754	69 097	10 275
Creditors Due Within One Year	23 178	55 431	97 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 483		11 829	390			8 440
Disposals Property Plant Equipment				10 590		13 768	945			8 440
Finance Lease Liabilities Present Value Total						35 727	26 407	9 320	31 174	26 400
Increase Decrease In Property Plant Equipment						46 667			477 449
Increase From Depreciation Charge For Year Property Plant Equipment				29 177	33 267	57 924	73 477	76 780	109 684	174 672
Net Current Assets Liabilities	41 426	39 515	104 264	158 682	200 783	336 655	471 793	1 070 613	279 282	435 293
Number Shares Allotted		50	50
Number Shares Issued Fully Paid					50	50	50	6 125	6 125	6 125
Other Creditors					2 500	3 518	110 049	6 037	563 068	572 494
Other Taxation Social Security Payable			3 926	11 040	61 630	90 489	122 431	80 904	71 889	111 008
Par Value Share		1	1		1	1	1	0	0	0
Prepayments Accrued Income					4 000	10 147	12 459	5 094	18 723	107 341
Property Plant Equipment Gross Cost			66 337	134 781	187 288	295 541	338 204	374 592	1 014 007	1 457 895
Provisions For Liabilities Balance Sheet Subtotal			8 674	20 956	24 804	36 614	27 970	11 753
Provisions For Liabilities Charges		3 613	8 674
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions		21 821	44 516
Tangible Fixed Assets Cost Or Valuation		21 821	66 337
Tangible Fixed Assets Depreciation		3 756	12 851
Tangible Fixed Assets Depreciation Charged In Period		3 756	9 095
Total Additions Including From Business Combinations Property Plant Equipment				79 034	52 507	122 021	43 608	36 388	639 415	452 328
Total Assets Less Current Liabilities	53 293	57 580	157 750	254 918	316 259	514 289	619 003	1 177 431	1 488 506	1 917 779
Trade Creditors Trade Payables				4 979	6 852	6 711	9 823	923	131 296	143 826
Trade Debtors Trade Receivables			51 889	74 419	131 706	265 276	273 299	545 885	540 827	1 145 355
Amounts Owed By Group Undertakings									233 524
Amounts Owed To Group Undertakings									234 533	366 544
Bank Borrowings								50 000	42 070	17 667
Capital Commitments										83 787
Fixed Assets								106 818	1 209 224	1 482 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 070	48 498	53 501
Investments Fixed Assets									572 675	568 281
Investments In Group Undertakings									572 675	568 281
Total Borrowings							35 727	76 407	109 919	54 342

Company staff

Roger S.

Role: Director

Appointed: 01 July 2022

Latest update: 22 February 2024

Arvid S.

Role: Director

Appointed: 29 September 2021

Latest update: 22 February 2024

Ross G.

Role: Director

Appointed: 27 March 2014

Latest update: 22 February 2024

Gary R.

Role: Director

Appointed: 27 March 2014

Latest update: 22 February 2024

People with significant control

Akerbla Group As

Address: Kompetansesenter Norway, 413 7260 Sistranda, Norway

Legal authority Norwegian Company Act

Legal form Limited

Country registered Norway

Place registered Norway

Registration number 921680961

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross G.

Notified on 6 April 2016

Ceased on 29 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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

Ocean Ecology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Arvid S.

Ross G.

Gary R.

Frode W.

Roger S.

People with significant control

Akerbla Group As

Ross G.

Gary R.

Accounts Documents

Company filings

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