Oceanside Projects Ltd in Telford, TF7 5AT

Description

Data updated on: 01-11-2023

The exact moment the firm was established is September 25, 2014. Registered under company registration number 09235386, it is considered a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 58 High Street Madeley, TF7 5AT Telford. This company's registered with SIC code 43390, that means Other building completion and finishing. The most recent accounts describe the period up to 2021/09/30 and the latest annual confirmation statement was released on 2022/09/25.

According to the latest data, this specific company is led by a solitary director: Ian B., who was appointed ten years ago.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30
Currency
Net Worth	3 642	3 888

Balance Sheet
Cash Bank In Hand	15 287	1 557
Current Assets	16 673	13 082
Debtors	1 386	3 711
Net Assets Liabilities Including Pension Asset Liability	3 642
Tangible Fixed Assets	883	1 769
Stocks Inventory		7 814

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 641	3 887
Shareholder Funds	3 642	3 888

Other Financial Data
Creditors Due Within One Year	13 914	10 963
Net Current Assets Liabilities	2 759	2 119
Number Shares Allotted	1	1
Par Value Share	1	1
Fixed Assets	883
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 178
Tangible Fixed Assets Cost Or Valuation	1 178
Tangible Fixed Assets Depreciation	295
Tangible Fixed Assets Depreciation Charged In Period	295
Total Assets Less Current Liabilities	3 642	3 888

Company staff

Ian B.

Role: Director

Appointed: 25 September 2014

Latest update: 23 September 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 26 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	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Oceanside Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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