Ocean Solar Ltd in Salisbury, SP5 3HF

Description

Data updated on: 01-11-2023

Ocean Solar Ltd,registered as Private Limited Company, with headquarters in Unit 18 Whaddon Business Park, Whaddon in Salisbury. The zip code SP5 3HF. This company exists since Tuesday 21st February 2012. The Companies House Reg No. is 07959601. This firm's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Ocean Solar Limited reported its account information for the period that ended on Tue, 28th Feb 2023. The latest annual confirmation statement was filed on Sat, 18th Feb 2023.

For this company, all of director's tasks up till now have been done by Kathleen B. and Kenneth B.. Out of these two managers, Kathleen B. has supervised company the longest, having become a part of directors' team on February 2012. Additionally, the managing director's assignments are constantly assisted with by a secretary - Natasha O., who was appointed by the company in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 063	26 401	27 541	95 904

Balance Sheet
Cash Bank On Hand						132 144	114 002	234 602	152 740	138 666
Current Assets	49 481	104 843	140 912	215 170	160 055	180 267	139 668	271 596	224 231	197 400
Debtors	48 131	61 079	108 706			48 123	25 666	36 994	71 491	58 734
Net Assets Liabilities				95 904	86 590	163 004	157 483	261 431	219 626	241 102
Property Plant Equipment						206 976	199 412	192 760	187 737	201 140
Cash Bank In Hand	1 350	43 764	32 206
Net Assets Liabilities Including Pension Asset Liability	1 063	26 401	27 541	95 904
Tangible Fixed Assets	8 926	18 619	16 062

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	863	26 201	27 341
Shareholder Funds	1 063	26 401	27 541	95 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 469	50 281	56 933	61 957	56 198
Average Number Employees During Period						5	5	5	6	6
Creditors				137 182	170 230	117 731	84 321	113 199	109 633	69 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 293
Disposals Property Plant Equipment										16 995
Fixed Assets	8 926	18 619	16 062	23 027	214 083	206 976	199 412	192 760	187 737	201 140
Increase From Depreciation Charge For Year Property Plant Equipment							8 812	6 652		9 534
Net Current Assets Liabilities	-7 863	17 098	15 522	77 988	10 175	62 536	55 347	158 397	114 598	128 070
Property Plant Equipment Gross Cost						248 445	249 693	249 693	249 694	257 338
Total Additions Including From Business Combinations Property Plant Equipment							1 248			24 639
Total Assets Less Current Liabilities	1 063	35 717	31 584	101 015	203 908	269 512	254 759	351 157	302 335	329 210
Creditors Due After One Year		9 316	4 043	5 111
Creditors Due Within One Year	57 344	87 745	125 390	137 182
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		19 576	2 563
Tangible Fixed Assets Cost Or Valuation	16 156	28 709	31 272
Tangible Fixed Assets Depreciation	7 230	10 089	15 210
Tangible Fixed Assets Depreciation Charged In Period		5 932	5 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 073
Tangible Fixed Assets Disposals		7 024

Company staff

Natasha O.

Role: Secretary

Appointed: 21 February 2012

Latest update: 3 April 2024

Kathleen B.

Role: Director

Appointed: 21 February 2012

Latest update: 3 April 2024

Kenneth B.

Role: Director

Appointed: 21 February 2012

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth B. owns 1/2 or less of company shares. Kathleen B. owns 1/2 or less of company shares.

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 July 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ocean Solar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha O.

Kathleen B.

Kenneth B.

People with significant control

Kenneth B.

Kathleen B.

Accounts Documents

Company filings

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