Oceanplus Limited in Newtown, SY16 2NY

Description

Data updated on: 22-09-2023

Registered with number 08048010 12 years ago, Oceanplus Limited had been a private limited company until 2023-07-18 - the date it was officially closed. The last known registration address was Cross Chambers, 9 High Street Newtown.

For this particular limited company, many of director's duties up till now have been met by Anne-Marie B. and Simon B.. When it comes to these two people, Anne-Marie B. had supervised the limited company for the longest time, having become a vital addition to company's Management Board on 2012-04-26.

Executives who had significant control over the firm were: Simon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anne-Marie B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 650	5 984	18 734	36 443

Balance Sheet
Cash Bank In Hand	800	16 239	52 057	35 284
Cash Bank On Hand				35 284	21 031	16 150	14 743	50 428	36 265	28 138	11 997
Current Assets			52 057	36 812	24 000	17 700	14 743	60 363	40 665	32 033	17 479
Debtors				1 528	2 969	1 550		9 935	4 400	3 895	5 482
Net Assets Liabilities				36 443	16 443	775	7 885	34 867
Net Assets Liabilities Including Pension Asset Liability	-1 650	5 984	18 734	36 443
Other Debtors					2 314					1 695	5 482
Property Plant Equipment				5 872	4 941	4 189	2 541			4 453	3 322
Tangible Fixed Assets	1 758	2 588	4 716	5 872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 652	5 982	18 732	36 441
Shareholder Funds	-1 650	5 984	18 734	36 443

Other Financial Data
Amount Specific Advance Or Credit Directors										1 599
Amount Specific Advance Or Credit Made In Period Directors										1 599
Accumulated Depreciation Impairment Property Plant Equipment				2 709	3 640	4 392	6 040	8 581		1 228	2 359
Average Number Employees During Period					2	2	2	2	2	1	1
Creditors				5 067	11 510	20 317	8 915	25 496	4 701	480	480
Creditors Due Within One Year	3 856	12 325	37 096	5 067
Increase From Depreciation Charge For Year Property Plant Equipment					931	752	1 648	2 541		1 228	1 131
Net Current Assets Liabilities	-3 056	3 914	14 961	31 745	12 490	-2 617	5 828	34 867	35 964	31 553	16 999
Number Shares Allotted	2	2	2	2
Other Creditors				871	11 509	20 317	8 132	17 747	3 506	480	480
Other Taxation Social Security Payable				4 196			783	7 749	1 195
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 581	8 581	8 581	8 581			5 681
Provisions For Liabilities Balance Sheet Subtotal				1 174	988	797	484
Provisions For Liabilities Charges	352	518	943	1 174
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 879	1 300	3 083	2 319
Tangible Fixed Assets Cost Or Valuation	1 879	3 179	6 262	8 581
Tangible Fixed Assets Depreciation	121	591	1 546	2 709
Tangible Fixed Assets Depreciation Charged In Period	121	470	955	1 163
Total Assets Less Current Liabilities	-1 298	6 502	19 677	37 617	17 431	1 572	8 369	34 867	35 964	36 006	20 321
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				1 528	655	1 550		9 935	4 400	2 200
Total Additions Including From Business Combinations Property Plant Equipment										5 681

Company staff

Simon B.

Role: Secretary

Appointed: 26 April 2012

Latest update: 24 May 2023

Anne-Marie B.

Role: Director

Appointed: 26 April 2012

Latest update: 24 May 2023

Simon B.

Role: Director

Appointed: 26 April 2012

Latest update: 24 May 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne-Marie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 September 2024
Account last made up date	01 December 2022
Confirmation statement next due date	10 May 2023
Confirmation statement last made up date	26 April 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	01 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Oceanplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Anne-Marie B.

Simon B.

People with significant control

Simon B.

Anne-Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Oceanplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Anne-Marie B.

Simon B.

People with significant control

Simon B.

Anne-Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014