Ocean Resource Engineers Limited in Redruth, TR15 3JQ

Description

Data updated on: 01-11-2023

Ocean Resource Engineers Limited is a Private Limited Company, that is located in Mia Casa, North Pool Road, Redruth. The headquarters' located in TR15 3JQ. This business has been in existence since 2010. The company's Companies House Registration Number is 07235355. The company's SIC code is 71122 which means Engineering related scientific and technical consulting activities. 2022-03-31 is the last time the company accounts were filed.

We have a number of two directors supervising this firm at present, specifically Krista T. and Robert M. who have been performing the directors tasks since May 2017.

Executives who control the firm include: Krista T. owns 1/2 or less of company shares. Robert 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 372	67 698	115 174	118 692	138 323	152 066

Balance Sheet
Current Assets	74 309	85 424	155 407	138 889	164 300	173 777	173 010	155 815	212 129	222 594	154 367	123 428
Net Assets Liabilities							149 622	147 444	191 008	178 575	150 272	118 935
Cash Bank In Hand	51 160	75 175	136 963	119 950	145 088
Debtors	23 149	10 249	18 444	18 939	19 441
Net Assets Liabilities Including Pension Asset Liability	56 372	67 698	115 174	118 692	138 323	152 066
Tangible Fixed Assets	13 601	10 383	8 517	6 248	5 960

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	55 872	67 198	114 674	118 192	137 823
Shareholder Funds	56 372	67 698	115 174	118 692	138 323	152 066

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 977	700	700	600	600	600
Average Number Employees During Period								2	2	2	2
Creditors							25 080	10 598	23 638	45 529	5 078	5 079
Fixed Assets	13 601	10 383	8 517	6 248	5 960	4 470	3 352	2 515	2 814	2 110	1 583	1 186
Net Current Assets Liabilities	42 771	57 315	106 657	112 444	134 440	149 573	148 247	145 629	188 894	177 065	149 289	118 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					228	275	317	412	403
Total Assets Less Current Liabilities	56 372	67 698	115 173	118 692	138 323	154 043	151 599	148 144	191 708	179 175	150 872	119 535
Accruals Deferred Income					2 077	1 977
Creditors Due Within One Year	31 538	28 109	48 750	26 445	32 166	24 479
Tangible Fixed Assets Additions		244	973		1 687
Tangible Fixed Assets Cost Or Valuation	23 373	23 617	24 590	24 591	26 183
Tangible Fixed Assets Depreciation	9 772	13 234	16 074	18 343	20 223
Tangible Fixed Assets Depreciation Charged In Period		3 462	2 840	2 269	1 975

Company staff

Krista T.

Role: Director

Appointed: 12 May 2017

Latest update: 30 April 2024

Robert M.

Role: Director

Appointed: 26 April 2010

Latest update: 30 April 2024

People with significant control

Krista T.

Notified on 20 November 2023

Nature of control:

1/2 or less of shares

Robert 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Ocean Resource Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krista T.

Robert M.

Benjamin G.

Barbara K.

People with significant control

Krista T.

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode