Ocean Marine Group Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This firm referred to as Ocean Marine Group was established on 30th January 2007 as a Private Limited Company. The enterprise's headquarters may be reached at London on 27 Old Gloucester Street. In case you have to contact the company by mail, the area code is WC1N 3AX. The office registration number for Ocean Marine Group Ltd is 06074461. The enterprise's principal business activity number is 79909 meaning Other reservation service activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-14.

When it comes to this company, a variety of director's responsibilities have so far been performed by Louise S. who was appointed in 2017. This company had been directed by Andrew S. up until one year ago. To provide support to the directors, the company has been utilizing the skillset of Louise S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 837	-7 199	-4 641	-3 965	-6 841	-7 469

Balance Sheet
Current Assets	5 676	66 409	45 862	26 267	8 087	8 032	19 313	4 755	7 844	6 029	4 433	2 440
Net Assets Liabilities						7 469	1 529	4 024	1 411	2 686	4 823	2 409
Cash Bank In Hand		13 945
Debtors	5 676	52 464	45 862	26 267	8 087	8 028
Net Assets Liabilities Including Pension Asset Liability	-15 837	-7 199	-4 641	-3 965	-6 841	-7 469
Tangible Fixed Assets	2 210	1 474	983	656	329	329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 839	-7 201	-4 643	-3 967	-6 843	-7 471
Shareholder Funds	-15 837	-7 199	-4 641	-3 965	-6 841	-7 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-755	104	99	-4 042	-328	-328
Average Number Employees During Period								2	2	2	2	2
Creditors						15 830	17 784	627	7 003	-15	3	-15
Fixed Assets	2 210	1 474	983	656	329	329			669	684	721	282
Net Current Assets Liabilities	-7 263	-52	648	-4 621	-7 170	-7 798	1 529	4 128	841	6 044	4 430	2 455
Total Assets Less Current Liabilities	-5 053	1 422	1 631	-3 965	-6 841	7 469	1 529	4 128	1 510	6 728	5 151	2 737
Bank Borrowings Overdrafts	6 696	672	12 687
Creditors Due After One Year	10 784	8 621	6 272
Creditors Due Within One Year	12 939	66 461	45 214	30 888	15 257	15 826
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	6 243
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		52 464	45 862
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 210	2 210	1 474	1 474	1 474
Tangible Fixed Assets Depreciation		736	491	818	1 145
Tangible Fixed Assets Depreciation Charged In Period		736	491	327	327
Trade Creditors Within One Year		65 789	32 527
Value Shares Allotted					2	2

Company staff

Louise S.

Role: Director

Appointed: 30 November 2017

Latest update: 25 January 2024

Louise S.

Role: Secretary

Appointed: 30 January 2007

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Louise S. has substantial control or influence over the company. Andrew S. has substantial control or influence over the company.

Louise S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017

Ocean Marine Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Louise S.

Andrew S.

People with significant control

Louise S.

Andrew S.

Accounts Documents

Company filings

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