Oceanic Strategic Planning Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

Oceanic Strategic Planning Limited with Companies House Reg No. 09538125 has been a part of the business world for nine years. The Private Limited Company can be contacted at Berry & Co Sterling House, 7 Ashford Road in Maidstone and its zip code is ME14 5BJ. This enterprise's SIC code is 50200, that means Sea and coastal freight water transport. The company's most recent annual accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was released on April 13, 2023.

At the moment, this specific business has 1 managing director: Nicholas R., who was selected to lead the company in April 2015.

Nicholas R. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 643

Balance Sheet
Cash Bank In Hand	35 231
Cash Bank On Hand	35 231	85 533	77 972	145 124	144 727	158 612	170 143	185 866
Current Assets	52 231	97 126	90 063	148 927	156 427	171 872	195 912	217 897
Debtors	17 000	11 593	12 091	3 803	11 700	13 260	25 769	32 031
Net Assets Liabilities				116 496	137 605	154 918	168 970	178 647
Property Plant Equipment	825	620	425	875	4 010	3 870	3 672
Tangible Fixed Assets	825

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 642
Shareholder Funds	13 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	215	420	615	1 014	1 988	4 197	7 045	9 566
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	39 413	44 933	23 989	33 306	22 070	20 089	29 765	42 030
Creditors Due Within One Year	39 413
Deferred Tax Liabilities							849	1 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment				150	805	233
Increase From Depreciation Charge For Year Property Plant Equipment		205	195	549	1 779	2 442	2 848	2 521
Net Current Assets Liabilities	12 818	52 193	66 074	115 621	134 357	151 783	166 147	175 867
Number Shares Allotted	1
Other Creditors	28 584	15 522	915	846	1 122	1 144	2 177	21 006
Other Taxation Social Security Payable	10 829	29 411	23 074	32 460	19 316	18 945	27 588	21 024
Par Value Share	1
Property Plant Equipment Gross Cost	1 040	1 040	1 040	1 889	5 998	8 067	10 717	13 355
Provisions							849	1 009
Provisions For Liabilities Balance Sheet Subtotal					762	735	849	1 009
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 040
Tangible Fixed Assets Cost Or Valuation	1 040
Tangible Fixed Assets Depreciation	215
Tangible Fixed Assets Depreciation Charged In Period	215
Total Additions Including From Business Combinations Property Plant Equipment				849	5 149	2 769	2 650	2 638
Total Assets Less Current Liabilities	13 643	52 813	66 499	116 496	138 367	155 653	169 819	179 656
Trade Debtors Trade Receivables	17 000	11 593	12 091	3 803	11 700	13 260	25 769	32 031
Disposals Property Plant Equipment					1 040	700
Trade Creditors Trade Payables					1 632

Company staff

Nicholas R.

Role: Director

Appointed: 13 April 2015

Latest update: 6 March 2024

People with significant control

Nicholas R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oceanic Strategic Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Oceanic Strategic Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016