Oceanic Engineering Consultants Ltd in Winchester, SO22 5PZ

Description

Data updated on: 01-11-2023

Oceanic Engineering Consultants Ltd with reg. no. 08753663 has been on the market for eleven years. This particular Private Limited Company is officially located at 1 Branksome Close, in Winchester and their area code is SO22 5PZ. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 7, 2023.

At the moment, the directors enumerated by the following limited company include: Thisara K. selected to lead the company on 2013-10-29 and Randima P. selected to lead the company in 2013.

Thisara D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	43 892	-3 444

Balance Sheet
Cash Bank On Hand				11 134	18 741
Current Assets	65 867	13 378	21 002	28 245	29 083	73 951	30 053	21 702
Debtors	11 481	13 375		17 111	10 342
Net Assets Liabilities		-3 444	-2 442	4 833	878	17 244	5 566	132
Other Debtors				17 111	10 342
Property Plant Equipment				3 459	3 037
Cash Bank In Hand	54 386	3
Net Assets Liabilities Including Pension Asset Liability	43 892	-3 444
Tangible Fixed Assets	1 053	895

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	43 890	-3 446
Shareholder Funds	43 892	-3 444

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities				5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			800	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				1 187	1 609
Average Number Employees During Period		2	2	2	2	1	1	1
Bank Borrowings Overdrafts				9 776	6 026
Creditors		8 655	23 405	26 871	26 242	54 345	27 671	28 796
Fixed Assets		895	761	3 459	3 037	2 638	31 402	31 249
Increase From Depreciation Charge For Year Property Plant Equipment					422
Net Current Assets Liabilities	42 839	4 723	-2 403	6 374	-2 159	19 606	2 336	-7 094
Other Creditors				5 698	4 082
Property Plant Equipment Gross Cost				4 646	4 646
Taxation Social Security Payable				6 397	10 734
Total Assets Less Current Liabilities	43 892	5 618	-1 642	9 833	5 878	22 244	33 738	24 155
Trade Creditors Trade Payables					5 400
Creditors Due After One Year		9 062
Creditors Due Within One Year	23 028	8 655
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 501	1 501
Tangible Fixed Assets Depreciation	448	606
Tangible Fixed Assets Depreciation Charged In Period		158

Company staff

Thisara K.

Role: Director

Appointed: 29 October 2013

Latest update: 18 December 2023

Randima P.

Role: Director

Appointed: 29 October 2013

Latest update: 18 December 2023

People with significant control

Thisara D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Oceanic Engineering Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thisara K.

Randima P.

People with significant control

Thisara D.

Accounts Documents

Company filings

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