Ocean Training Limited in Cheltenham, GL51 6TQ

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www.oceantraining.com

Description

Data updated on: 01-11-2023

1996 is the year of the founding of Ocean Training Limited, the company that is situated at Midway House Herrick Way, Staverton Technology Park, Staverton in Cheltenham. That would make 28 years Ocean Training has existed in this business, as the company was created on 1996-09-20. The company's reg. no. is 03253008 and its area code is GL51 6TQ. This firm's Standard Industrial Classification Code is 85590 and their NACE code stands for Other education not elsewhere classified. March 31, 2023 is the last time the company accounts were reported.

Because of this enterprise's size, it was vital to appoint extra executives: John H. and Edward M. who have been assisting each other for 28 years for the benefit of this company. In order to support the directors in their duties, this particular company has been using the skills of John H. as a secretary since 1996.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares. Edward M. owns 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 555	3 572	500	4 063	873	25

Balance Sheet
Cash Bank On Hand						2 692	23 186	28 273	24 317	24 933	24 259	17 231
Current Assets	32 528	19 004	26 270	27 786	16 795	15 537	26 064	30 505	29 231	26 795	25 008	17 494
Debtors	1 728	12 600	20 832	23 500	13 443	12 685	2 878	2 232	4 914	1 502	29	263
Net Assets Liabilities						25	15 488	21 237	20 511	18 368	16 707	10 925
Other Debtors						11 600	365	370
Property Plant Equipment						468	266
Total Inventories						160				360	720
Cash Bank In Hand	20 650	3 454	2 488	3 476	3 192	2 692
Net Assets Liabilities Including Pension Asset Liability	21 555	3 572	500	4 063	873	25
Stocks Inventory	10 150	2 950	2 950	810	160	160
Tangible Fixed Assets	9 927	688	512	365	217	468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 553	3 570	498	4 061	871	23
Shareholder Funds	21 555	3 572	500	4 063	873	25

Other Financial Data
Total Fixed Assets Additions			590			532
Total Fixed Assets Cost Or Valuation		57 026	590	590	590	1 122
Total Fixed Assets Depreciation		56 338	78	225	373	654
Total Fixed Assets Depreciation Charge In Period			250	147	148	281
Total Fixed Assets Depreciation Disposals			-56 510
Total Fixed Assets Disposals			-57 026
Accumulated Depreciation Impairment Property Plant Equipment						654	856
Amounts Owed By Group Undertakings Participating Interests						654	654
Bank Borrowings Overdrafts						12 721
Corporation Tax Payable						1 836	8 955	7 918
Creditors						15 980	10 842	9 268	8 720	8 427	8 301	6 569
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								856
Disposals Property Plant Equipment								1 122
Increase From Depreciation Charge For Year Property Plant Equipment							202
Net Current Assets Liabilities	12 727	2 884	-12	3 698	656	-443	15 222	21 237	20 511	18 368	16 707	10 925
Other Creditors						1 350	1 350	1 350
Other Taxation Social Security Payable						73	280
Property Plant Equipment Gross Cost							1 122
Total Assets Less Current Liabilities	22 654	3 572	500	4 063	873	25	15 488	21 237	20 511	18 368	16 707	10 925
Trade Creditors Trade Payables							257
Trade Debtors Trade Receivables						431	1 859	1 862
Advances Credits Directors					9 400	11 600
Advances Credits Made In Period Directors						11 000	10 000	28 000	26 000	26 000	28 000	21 000
Advances Credits Repaid In Period Directors						8 800	21 600	28 000	26 000	26 000	28 000	21 000
Creditors Due Within One Year	19 801	16 120
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 099
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	57 026	57 026	590	590	590	1 122
Tangible Fixed Assets Depreciation	47 099	56 338	78	225	373	654
Creditors Due Within One Year Total Current Liabilities		16 120	26 282	24 088	16 139	15 980
Fixed Assets		688	512	365	217	468
Tangible Fixed Assets Additions			590			532
Tangible Fixed Assets Depreciation Charge For Period			250	147	148	281
Tangible Fixed Assets Depreciation Disposals			-56 510
Tangible Fixed Assets Disposals			-57 026

Company staff

John H.

Role: Director

Appointed: 20 September 1996

Latest update: 14 April 2024

John H.

Role: Secretary

Appointed: 20 September 1996

Latest update: 14 April 2024

Edward M.

Role: Director

Appointed: 20 September 1996

Latest update: 14 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013

Ocean Training Limited

General information

Name:

Office Address:

Contact information

Website

www.oceantraining.com

Description

Financial data based on annual reports

Company staff

John H.

John H.

Edward M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John H.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ocean Training Limited

General information

Name:

Office Address:

Contact information

Website

www.oceantraining.com

Description

Financial data based on annual reports

Company staff

John H.

John H.

Edward M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John H.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012