Oceanis Solutions Limited in Wallingford, OX10 9NL

Description

Data updated on: 01-11-2023

This company is widely known as Oceanis Solutions Limited. It was originally established seventeen years ago and was registered under 06394309 as the reg. no. The headquarters of the firm is located in Wallingford. You may find it at 29 Honey Lane, Cholsey. The company's principal business activity number is 74202 which stands for Other specialist photography. Oceanis Solutions Ltd released its latest accounts for the financial year up to 2022-10-31. The latest confirmation statement was released on 2023-10-24.

We have just one director presently controlling the business, specifically Stephen J. who has been performing the director's tasks since 2007-10-09. Moreover, the director's efforts are often aided with by a secretary - Claire S., who was appointed by the following business in October 2007.

Executives who control the firm include: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 838	61 490	61 970	41 761	26 371	10 743

Balance Sheet
Cash Bank In Hand	48 892	77 714	65 339	51 858	37 357	27 024
Current Assets	55 228	78 435	65 339	52 911	37 549	27 028	32 049	36 888	63 575	93 089	90 134	111 436	170 825
Debtors	6 336	721		1 053	192	4
Tangible Fixed Assets	7 277	8 703	13 653	7 639	5 152	1 548
Net Assets Liabilities											70 237	89 813	132 154

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	44 828	61 480	61 960	41 751	26 361	10 733
Shareholder Funds	44 838	61 490	61 970	41 761	26 371	10 743

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						17 833	20 484	21 359	27 977	30 043	24 824	25 719	41 380
Creditors Due Within One Year	17 667	25 648	17 022	18 789	16 330	17 833
Fixed Assets						1 548	687	8 282	8 698	5 532	4 062	3 562	2 424
Net Current Assets Liabilities	37 561	52 787	48 317	34 122	21 219	9 195	11 565	15 529	35 598	63 046	66 188	86 606	130 085
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		7 908	11 330		3 096
Tangible Fixed Assets Cost Or Valuation	27 841	35 749	47 079	47 079	50 175
Tangible Fixed Assets Depreciation	20 564	27 046	33 426	39 440	45 023	48 627
Tangible Fixed Assets Depreciation Charged In Period		6 482	6 380	6 014	5 583	3 604
Total Assets Less Current Liabilities	44 838	61 490	61 970	41 761	26 371	10 743	12 252	23 811	44 296	68 578	70 250	90 168	132 509
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	355	355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											879	889	641

Company staff

Claire S.

Role: Secretary

Appointed: 09 October 2007

Latest update: 21 February 2024

Stephen J.

Role: Director

Appointed: 09 October 2007

Latest update: 21 February 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	21 March 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Oceanis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Stephen J.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Claire S.

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Oceanis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Stephen J.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Claire S.

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013