Ocean-tec Systems Limited in Darlington, DL3 0GJ

Description

Data updated on: 01-11-2023

Registered as 05934806 18 years ago, Ocean-tec Systems Limited is categorised as a Private Limited Company. The company's current mailing address is 12 Daylesford Grove, Faverdale Darlington. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Ocean-tec Systems Ltd released its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-16.

Finlay J. and Robert M. are registered as the enterprise's directors and have been managing the firm for two years.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 997	6 852	28 326	28 683	12 362	5 920

Balance Sheet
Cash Bank In Hand	24 189	25 669	74 566	68 901	50 746	19 128
Current Assets	27 851	53 629	94 650	69 401	55 947	22 807	16 020	39 123	22 306	116 627	73 077	49 948
Debtors	3 162	27 460	19 584		4 701	2 679
Tangible Fixed Assets	4 346	11 542	9 983	20 676	16 099	16 117
Net Assets Liabilities									40 967	77 615	41 271	37 518

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 997	5 852	27 326	27 683	11 362	4 920
Shareholder Funds	12 997	6 852	28 326	28 683	12 362	5 920

Other Financial Data
Average Number Employees During Period							2	2	2	2	1	2
Creditors						33 004	30 274	24 740	13 407	30 000	28 500	22 880
Creditors Due Within One Year	19 200	58 319	76 307	61 394	59 684	33 004
Current Asset Investments	500	500	500	500	500	1 000
Fixed Assets						16 117	13 475	26 860	32 068	24 050	18 750	17 485
Net Current Assets Liabilities	8 651	-4 690	18 343	8 007	-3 737	-10 197	-14 254	14 383	8 899	83 565	51 021	42 913
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 245	1 768	17 584	789	8 812
Tangible Fixed Assets Cost Or Valuation	8 201	19 446	21 214	38 798	39 587	38 399
Tangible Fixed Assets Depreciation	3 855	7 904	11 231	18 122	23 488	22 282
Tangible Fixed Assets Depreciation Charged In Period		4 049	3 327	6 891	5 366	3 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 375
Tangible Fixed Assets Disposals						10 000
Total Assets Less Current Liabilities	12 997	6 852	28 326	28 683	17 970	5 920	-779	41 243	40 967	107 615	69 771	60 398

Company staff

Finlay J.

Role: Director

Appointed: 05 June 2022

Latest update: 29 February 2024

Robert M.

Role: Director

Appointed: 14 September 2006

Latest update: 29 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tracy M.

Notified on 6 April 2016

Ceased on 20 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 7th May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7th May 2014
Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th February 2015
Annual Accounts 28th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th March 2016
Annual Accounts 8th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ocean-tec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay J.

Robert M.

Tracy M.

Tracy M.

People with significant control

Robert M.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

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