Oceanlease Limited in Colonial Chambers Temple Street, L2 5RH

Description

Data updated on: 01-11-2023

Based in C/o Jst Mackintosh, Colonial Chambers Temple Street L2 5RH Oceanlease Limited is a Private Limited Company issued a 03975800 registration number. The company was created on 2000-04-18. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Oceanlease Ltd released its latest accounts for the financial year up to Sunday 30th April 2023. The business most recent confirmation statement was released on Tuesday 18th April 2023.

As stated, this particular company was established in April 2000 and has been managed by two directors. Moreover, the managing director's tasks are often backed by a secretary - Michael C., who was selected by this specific company in 2000.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Maurice M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 870	17 462	18 995	18 851	20 441	21 149	22 882

Balance Sheet
Current Assets	8 757	5 970	5 606	5 549	7 213	7 984	9 771	8 774	8 111	5 915	6 916	3 842	736
Net Assets Liabilities							22 882	25 839	25 137	26 908	27 881	28 783	29 541
Cash Bank In Hand	8 757	5 970	5 606	5 549	7 213	7 984	9 771
Net Assets Liabilities Including Pension Asset Liability	17 870	17 462	18 995	18 851	20 441	21 149	22 882
Tangible Fixed Assets	82 679	82 558	82 455	82 368	82 294	82 231	82 177

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	17 868	17 460	18 993	18 849	20 439	21 147	22 880
Shareholder Funds	17 870	17 462	18 995	18 851	20 441	21 149	22 882

Other Financial Data
Creditors							69 066	65 066	65 066	61 066	61 066	57 066	57 066
Depreciation Amortisation Impairment Expense											28	24	706
Fixed Assets	82 679	82 558	82 455	82 368	82 294	82 231	82 177	82 131	82 092	82 059	82 031	82 007	85 871
Net Current Assets Liabilities	-64 809	-65 096	-63 460	-63 517	-61 853	-61 082	-59 295	56 292	8 111	5 915	-54 150	3 842	736
Other Operating Expenses Format2										5 129	5 927	5 974	4 486
Profit Loss										1 771	973	902	758
Total Assets Less Current Liabilities	17 870	17 462	18 995	18 851	89 507	90 215	22 882	25 839	90 203	87 974	27 881	85 849	86 607
Turnover Revenue										6 900	6 900	6 900	5 950
Creditors Due Within One Year Total Current Liabilities	73 566	71 066
Tangible Fixed Assets Cost Or Valuation	85 388	85 388	85 388	85 388	85 388	85 388
Tangible Fixed Assets Depreciation	2 709	2 830	2 933	3 020	3 094	3 157
Tangible Fixed Assets Depreciation Charge For Period		121
Cost Sales				4 867	3 082
Creditors Due After One Year					69 066	69 066
Creditors Due Within One Year		71 066	69 066	69 066	69 066	69 066	69 066
Depreciation Tangible Fixed Assets Expense				87	74
Gross Profit Loss				-144	1 590
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss				-144	1 590
Other Creditors Due Within One Year				69 066	69 066
Par Value Share		1	1	1	1	1
Profit Loss For Period				-144	1 590
Profit Loss On Ordinary Activities Before Tax				-144	1 590
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			103	87	74	63
Turnover Gross Operating Revenue				4 723	4 672

Company staff

Maurice M.

Role: Director

Appointed: 10 May 2000

Latest update: 3 April 2024

Michael C.

Role: Director

Appointed: 10 May 2000

Latest update: 3 April 2024

Michael C.

Role: Secretary

Appointed: 10 May 2000

Latest update: 3 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maurice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	01 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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
Annual Accounts 10 May 2017
Date Approval Accounts	10 May 2017

Oceanlease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice M.

Michael C.

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael C.

Maurice M.

Accounts Documents

Company filings

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