Oceanic Properties Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Oceanic Properties Limited with Companies House Reg No. 04942429 has been a part of the business world for twenty one years. This particular Private Limited Company is located at First Floor Templeback, 10 Temple Back, Bristol and its postal code is BS1 6FL. This firm's SIC code is 68100: Buying and selling of own real estate. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-23.

The info we posses that details this specific firm's members indicates the existence of two directors: Alexandros E. and Maria K. who joined the team on 2021-07-12. Another limited company has been appointed as one of the secretaries of this company: Vistra Cosec Limited.

Achilleas E. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-567 541	-570 970	-572 443	-604 470	-604 566

Balance Sheet
Cash Bank On Hand								2 117		1 819	3 930	3 277
Current Assets							1 427	4 087	2 880	3 659	7 204	5 193
Debtors	1 583	2 112	3 344	1 901	1 427	1 427	1 427	1 970	2 880	1 840	3 274	1 916
Net Assets Liabilities Including Pension Asset Liability	-567 541	-570 970
Other Debtors					1 427	1 427	1 427	1 427	1 427	1 427	1 427	1 916
Property Plant Equipment					102 667	94 809	91 017
Tangible Fixed Assets	141 407	140 807	140 207	103 267	102 667

Capital & Reserves
Called Up Share Capital	1 427	1 427	1 427	1 427	1 427
Profit Loss Account Reserve	-568 968	-572 397	-573 870	-605 897	-605 993
Shareholder Funds	-567 541	-570 970	-572 443	-604 470	-604 566

Other Financial Data
Accrued Liabilities							969	1 151	1 183	2 684	2 790
Accumulated Depreciation Impairment Property Plant Equipment					3 475	7 425	11 217
Average Number Employees During Period						2
Bank Borrowings Overdrafts					260 469	260 469	298 661	312 528	281 505
Corporation Tax Payable					1 880	1 880	2 423
Corporation Tax Recoverable								543
Creditors					708 660	707 054	705 010	770 346	772 561	791 265	798 582	797 461
Creditors Due After One Year	260 000
Creditors Due Within One Year	450 531	713 889	715 994	709 638	708 660
Increase From Depreciation Charge For Year Property Plant Equipment						3 950	3 792
Investment Property							102 234	98 759	98 759	98 759	98 759	98 759
Investment Property Fair Value Model							102 234	98 759	98 759	98 759	98 759
Net Current Assets Liabilities	-448 948	-711 777	-712 650	-707 737	-707 233	-705 627	-757 569	-766 259	-769 681	-787 606	-791 378	-792 268
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid						1 000	1 000
Other Creditors											798 007	796 972
Par Value Share		1	1	1	1	1	1
Prepayments									1 453	413	1 847
Property Plant Equipment Gross Cost					106 142	102 234
Tangible Fixed Assets Cost Or Valuation	142 482	142 482	142 482	106 142
Tangible Fixed Assets Depreciation	1 075	1 675	2 275	2 875	3 475
Tangible Fixed Assets Depreciation Charged In Period		600	600	600	600
Total Assets Less Current Liabilities	-307 541	-570 970	-572 443	-604 470	-604 566	-610 818	-612 566	-667 500	-670 922	-688 847	-692 619	-693 509
Total Increase Decrease From Revaluations Property Plant Equipment						-3 908
Trade Creditors Trade Payables					1 685	384		406	3 513	410	575	489
Value Shares Allotted	1 427	1 427	1 427	1 427	1 427