Oceania Defence Ltd in London, W3 9QN

Description

Data updated on: 01-11-2023

Oceania Defence Ltd may be gotten hold of in 9 Acton Hill Mews, Uxbridge Road in London. The firm post code is W3 9QN. Oceania Defence has been operating in this business since it was set up in 2015. The firm Companies House Reg No. is 09484724. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 31st March 2023 is the last time when company accounts were filed.

At the moment, the directors appointed by this specific limited company include: Nicholas S. formally appointed in 2017 and Philip N. formally appointed in 2015 in March.

Philip N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	5 237	99 096	87 305	137 643	142 845	41 040	72 838
Current Assets	1	8 852	135 031	174 802	234 931	437 845	352 722	382 638
Debtors		2 515		2 171			5 682
Total Inventories		1 100	35 935	85 326	97 288	295 000	306 000	309 800

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		1 020	2 747			1 689	1 689	1 689
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							23 923	16 118
Corporation Tax Payable		1	4 630	10 531	12 435	14 570	14 658	9 760
Creditors		8 847	115 287	110 164	117 283	258 082	110 470	98 777
Net Current Assets Liabilities	1	5	19 744	64 638	117 648	179 763	242 252	283 861
Number Shares Allotted	1
Par Value Share	1
Recoverable Value-added Tax				2 171			5 682
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	5	19 744	64 638	117 648	179 763	242 252	283 861
Trade Debtors Trade Receivables		2 515
Trade Creditors Trade Payables						1

Company staff

Nicholas S.

Role: Director

Appointed: 18 December 2017

Latest update: 9 January 2024

Philip N.

Role: Director

Appointed: 12 March 2015

Latest update: 9 January 2024

People with significant control

Philip N.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Oceania Defence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Philip N.

People with significant control

Philip N.

Accounts Documents

Company filings

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