Oceanic Maritime Limited in London, W5 3TJ

Description

Data updated on: 01-11-2023

Oceanic Maritime came into being in 1983 as a company enlisted under no 01754372, located at W5 3TJ London at 32 The Mall. This company has been in business for 41 years and its last known status is active. The firm's SIC and NACE codes are 50200 which means Sea and coastal freight water transport. The business latest financial reports cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Friday 15th September 2023.

When it comes to this limited company, all of director's duties up till now have been met by Gerassimos T. and Irene T.. Within the group of these two people, Irene T. has carried on with the limited company the longest, having become one of the many members of company's Management Board on April 1993. In order to provide support to the directors, this limited company has been utilizing the expertise of Irene T. as a secretary since April 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 538	38 627	56 125	69 626

Balance Sheet
Cash Bank In Hand	19	5 593	4 107	14 397
Cash Bank On Hand				14 397	7 886	8 371	25 359	10 664	16 922	13 432	15 692
Current Assets	59 409	96 079	414 204	343 451	292 999	242 931	87 536	19 930	82 830	24 993	30 949
Debtors	59 390	90 486	410 097	329 054	285 113	234 560	62 177	9 266	65 908	11 561	15 257
Other Debtors				329 054	6 238	5 685	13 302	9 266	65 908	11 561	15 257
Property Plant Equipment				8 836	7 767	4 890	9 034	6 560	2 959	785
Tangible Fixed Assets	29 370	8 804	9 959	8 836

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	14 038	36 127	53 625	67 126
Shareholder Funds	16 538	38 627	56 125	69 626

Other Financial Data
Amount Specific Advance Or Credit Directors			327 219	236 251	160 722	89 148	131	2 851	897	13	2 601
Amount Specific Advance Or Credit Made In Period Directors							187 385	84 607	32 443	37 852	40 483
Amount Specific Advance Or Credit Repaid In Period Directors				90 968	75 529		98 368	81 625	36 191	36 968	37 869
Accumulated Depreciation Impairment Property Plant Equipment				360 839	366 537	371 708	376 536	382 150	385 751	387 925	157 300
Amounts Owed To Group Undertakings				18 140	18 342	18 342	18 342	18 342	18 342	18 342	18 342
Average Number Employees During Period					5	3	3	3
Creditors				282 661	206 053	135 547	35 589	23 163	40 367	23 156	28 188
Creditors Due Within One Year	72 241	66 256	368 038	282 661
Debtors Due After One Year			-398 875	-318 875
Dividends Paid							55 000	37 500	4 000	16 350	20 250
Fixed Assets				8 836	7 767
Increase From Depreciation Charge For Year Property Plant Equipment					5 698	5 171	4 828	5 614	3 601	2 174	785
Net Current Assets Liabilities	-12 832	29 823	46 166	60 790	86 946	107 384	51 947	-3 233	42 463	1 837	2 761
Number Shares Allotted		2 500	2 500	2 500
Number Shares Issued Fully Paid								2 500	2 500	2 500	2 500
Other Creditors				258 144	176 877	105 842	13 363	4 775	12 904	4 769	4 868
Other Investments Other Than Loans					-202
Other Taxation Social Security Payable				6 377	10 834	11 363	3 884	46	9 121	45	4 978
Par Value Share		1	1	1				1	1	1	1
Profit Loss							3 707	-20 154	46 095	-26 450	20 389
Property Plant Equipment Gross Cost				369 675	374 304	376 598	385 570	388 710	388 710	388 710
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		4 407
Tangible Fixed Assets Cost Or Valuation	351 508	355 915	366 256	369 675
Tangible Fixed Assets Depreciation	322 138	347 111	356 297	360 839
Tangible Fixed Assets Depreciation Charged In Period		24 973
Total Additions Including From Business Combinations Property Plant Equipment					4 629	2 294	8 972	3 140
Total Assets Less Current Liabilities	16 538	38 627	56 125	69 626	94 713	112 274	60 981	3 327	45 422	2 622	2 761
Trade Debtors Trade Receivables					278 875	228 875	48 875
Advances Credits Directors	42 400	79 810	327 219	236 251
Advances Credits Made In Period Directors	42 400	79 810
Advances Credits Repaid In Period Directors	49 647	42 400	407 029

Company staff

Gerassimos T.

Role: Director

Latest update: 24 March 2024

Irene T.

Role: Director

Appointed: 01 April 1993

Latest update: 24 March 2024

Irene T.

Role: Secretary

Appointed: 01 April 1993

Latest update: 24 March 2024

Alan A.

Role: Director

Appointed: 01 July 1993

Resigned: 12 October 2009

Latest update: 24 March 2024

Gerassimos T.

Role: Secretary

Appointed: 15 September 1991

Resigned: 31 March 1993

Latest update: 24 March 2024

Douglas S.

Role: Director

Appointed: 15 September 1991

Resigned: 31 March 1993

Latest update: 24 March 2024

People with significant control

Gerasimos T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gerasimos T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Oceanic Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerassimos T.

Irene T.

Irene T.

Alan A.

Gerassimos T.

Douglas S.

People with significant control

Gerasimos T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies