Oqi Maritime Outfitting Ltd in Southampton, SO31 7GS

Website

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www.oceanquayinteriors.co.uk

Description

Data updated on: 01-11-2023

Located in Destiny 296 Old Swanwick Lane, Southampton SO31 7GS Oqi Maritime Outfitting Ltd is classified as a Private Limited Company registered under the 07317051 registration number. This company was established on 2010/07/16. The company's official name switch from Ocean Quay Interiors to Oqi Maritime Outfitting Ltd occurred on 2022/04/29. This enterprise's declared SIC number is 33150 which stands for Repair and maintenance of ships and boats. 2022-07-31 is the last time when the company accounts were filed.

That company owes its accomplishments and permanent growth to exactly two directors, namely Martin F. and Amanda F., who have been supervising the firm for 13 years.

Martin F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Oqi Maritime Outfitting Ltd 2022-04-29
Ocean Quay Interiors Ltd 2010-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	177 441	144 514	104 442	120 871	20 709	20 709	47 633	70 561	46 319	34 296	88 635	97 609	201 749
Net Assets Liabilities							-13 218	217	-32 375	-26 100	443	21 409	94 501
Cash Bank In Hand	108 049	118 373	20 402	82 035	973	973	73
Debtors	69 392	16 850	62 749	30 786	19 736	19 736	35 393
Net Assets Liabilities Including Pension Asset Liability	-941	13 305	2 759	-1 095	-40 920	-40 920	-13 218
Stocks Inventory		9 291	21 291	8 050			12 167
Tangible Fixed Assets	36 134	51 122	41 056	36 735	27 189	27 189	20 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-943	13 303	2 757	-1 097	-40 922	-40 922	-13 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 900	900	950	1 000	7 956	5 158	29 175
Average Number Employees During Period										2	2	2	2
Creditors							77 969	88 281	101 859	78 493	72 269	71 069	143 814
Fixed Assets							20 019	14 171	18 472	15 039	13 661	12 213	14 994
Net Current Assets Liabilities	-37 075	-33 529	-34 009	-37 830	-68 109	-68 109	-33 237	-13 054	-49 897	-40 139	28 280	42 548	129 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 772	4 666	5 643	4 058	11 914	16 008	71 747
Total Assets Less Current Liabilities	-941	17 593	7 047	-1 095			-10 318	1 117	-31 425	-25 100	41 941	54 761	144 676
Advances Credits Directors				11 744
Advances Credits Made In Period Directors				11 744
Capital Employed	-941	13 305	2 759	-1 095	-40 920	-40 920	-13 218
Creditors Due Within One Year	214 516	178 043	138 451	158 701	88 818	88 818	80 870
Number Shares Allotted		2	2	2		2	2
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges		4 288	4 288
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		32 173	6 162	8 045		114	499
Tangible Fixed Assets Cost Or Valuation	48 252	80 425	86 587	94 632		94 746	95 245
Tangible Fixed Assets Depreciation	12 118	29 303	45 531	57 897		67 557	75 226
Tangible Fixed Assets Depreciation Charged In Period		17 185	16 228	12 366		9 660	7 669

Company staff

Martin F.

Role: Director

Appointed: 20 April 2011

Latest update: 3 April 2024

Amanda F.

Role: Director

Appointed: 16 July 2010

Latest update: 3 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Oqi Maritime Outfitting Ltd

General information

Name:

Office Address:

Contact information

Website

www.oceanquayinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Martin F.

Amanda F.

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

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