Oceanlink Communications Limited
2 Edge View Litton SK17 8QU Buxton
Number: 04080021
Incorporation date: 2000-09-28
Dissolution date: 2020-12-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Oceanlink Communications came into being in 2000 as a company enlisted under no 04080021, located at SK17 8QU Buxton at 2 Edge View. This company's last known status was dissolved. Oceanlink Communications had been offering its services for at least 20 years.
This company had 1 managing director: Matthew C., who was appointed in October 2000.
Matthew C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 367 | -5 301 | -5 158 | -4 793 | -4 000 | 155 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 045 | 12 211 | 2 764 | 6 396 | |||||
| Current Assets | 24 149 | 24 798 | 23 703 | 19 622 | 20 397 | -2 883 | 6 397 | ||
| Debtors | 5 136 | 19 992 | 15 274 | 6 008 | 7 022 | 5 695 | 5 805 | 11 978 | 1 |
| Net Assets Liabilities | 94 | 1 750 | |||||||
| Other Debtors | 4 414 | 403 | 1 | ||||||
| Property Plant Equipment | 943 | 802 | 682 | ||||||
| Cash Bank In Hand | 19 013 | 4 806 | 8 429 | 13 614 | 13 375 | 16 045 | |||
| Tangible Fixed Assets | 106 | 769 | 1 801 | 1 303 | 1 109 | 943 | |||
| Trade Debtors | 15 485 | 15 274 | 6 008 | 6 337 | 3 911 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 367 | -5 301 | -5 158 | -4 793 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -5 369 | -5 303 | -5 160 | -4 795 | -4 002 | 153 | |||
| Shareholder Funds | -5 367 | -5 301 | -5 158 | -4 793 | -4 000 | 155 | |||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 880 | ||||||||
| Creditors | 22 528 | 18 226 | 15 330 | 4 647 | |||||
| Loans From Directors | -3 512 | 4 258 | |||||||
| Net Current Assets Liabilities | -5 473 | -6 070 | -6 959 | -6 096 | -5 109 | -788 | -210 | -588 | 1 750 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 880 | ||||||||
| Other Disposals Property Plant Equipment | 4 562 | ||||||||
| Property Plant Equipment Gross Cost | 4 562 | ||||||||
| Taxation Social Security Payable | 389 | ||||||||
| Trade Creditors Trade Payables | 1 217 | ||||||||
| Trade Debtors Trade Receivables | 8 065 | ||||||||
| Creditors Due Within One Year | 29 622 | 30 868 | 30 662 | 25 718 | 25 506 | 22 528 | |||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 919 | 1 633 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 009 | 2 928 | 4 562 | 4 562 | 4 562 | ||||
| Tangible Fixed Assets Depreciation | 1 903 | 2 159 | 2 761 | 3 259 | 3 453 | 3 619 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | 601 | 498 | 195 | 166 | ||||
| Total Assets Less Current Liabilities | -5 367 | -5 301 | -5 158 | -4 793 | -4 000 | 155 | 592 | 94 | |
| V A T Current Asset | 1 784 | ||||||||
| Fixed Assets | 106 | 769 | 1 801 | 1 303 | |||||
Role: Secretary
Appointed: 02 October 2000
Latest update: 2 December 2023
Role: Director
Appointed: 02 October 2000
Latest update: 2 December 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 09 November 2020 |
| Confirmation statement last made up date | 28 September 2019 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 21 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 21 June 2015 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 26/02/2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 26/02/2014 |
| Annual Accounts 6 June 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 6 June 2016 |
(7 pages)