Oceancroft Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Oceancroft Limited 's been in the UK for at least 7 years. Started with Companies House Reg No. 10668833 in 2017, the firm is based at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The company's Standard Industrial Classification Code is 41100 meaning Development of building projects. The latest annual accounts detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-24.

According to the latest data, there is only one director in the company: Keighly F. (since 2017-03-24). The following business had been guided by Jonathan P. until 7 years ago.

Keighly F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 609	20 476	9 537	15 718	77	4 566
Current Assets	95 629	85 105	44 229	91 488	68 500	65 546
Debtors	63 020	64 629	34 692	75 770	68 423	60 980
Other Debtors	63 020	64 629	34 692	75 770	68 423	60 980
Net Assets Liabilities			319	111	2 203	1 813

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	2 400	1 200	1 155	1 386
Corporation Tax Payable	23 078	46 656	37 048	45 639	24 997	21 069
Creditors	35 728	61 596	43 910	37 500	31 223	23 012
Net Current Assets Liabilities	59 901	23 509	319	37 611	33 426	24 825
Total Assets Less Current Liabilities	59 901	23 509	319	37 611	33 426	24 825
Trade Creditors Trade Payables	86	86
Bank Borrowings Overdrafts			4 462		4 604	7 788
Other Remaining Borrowings				37 500	31 223	23 012

Company staff

Keighly F.

Role: Director

Appointed: 24 March 2017

Latest update: 24 January 2024

People with significant control

Keighly F.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Jonathan P.

Notified on 14 March 2017

Ceased on 24 March 2017

Nature of control:

1/2 or less of shares

Alan R.

Notified on 14 March 2017

Ceased on 24 March 2017

Nature of control:

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oceancroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keighly F.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Keighly F.

Jonathan P.

Alan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode