Oceanside Solutions Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This Oceanside Solutions Limited company has been on the market for at least 14 years, having launched in 2010. Started with Companies House Reg No. 07435102, Oceanside Solutions was set up as a Private Limited Company with office in Fiscal House, Camberley GU15 3HQ. The company's registered with SIC code 49410, that means Freight transport by road. Oceanside Solutions Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-10.

Regarding this particular firm, just about all of director's obligations have so far been done by James B. who was assigned to lead the company 14 years ago.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	110	121	156	171

Balance Sheet
Cash Bank In Hand	100	5 420	5 834	4 235	8 791
Cash Bank On Hand						13 778	11 121	12 959	12 157	10 627	26 437	39 279	17 858
Current Assets		5 420	5 991	4 544	11 073	15 846	14 177	15 725	14 161	10 927	26 437
Debtors			157	309	2 282	2 068	3 056	2 766	2 004	300
Property Plant Equipment						781	586	519	389	292	219	1 296	2 522
Tangible Fixed Assets			750	563	422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		10	21	56	71
Shareholder Funds	100	110	121	156	171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						838	1 033	2 258	2 388	2 485	2 558	3 179	4 019
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					11 324	16 461	12 477	7 388	6 798	5 095	18 254	25 316	14 594
Creditors Due Within One Year		5 310	6 620	4 951	11 324
Fixed Assets					422	781
Increase From Depreciation Charge For Year Property Plant Equipment							195	1 225	130	97	73	621	840
Net Current Assets Liabilities	100	110	-629	-407	-251	-615	1 700	8 337	7 363	5 832	8 183	13 963	3 264
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 977	6 777	796	933	867	8 093	14 469	6 487
Other Taxation Social Security Payable						6 484	5 700	6 592	5 865	4 228	10 161	10 847	8 107
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 619	1 619	2 777	2 777	2 777	2 777	4 475	6 541
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation			1 000	1 000
Tangible Fixed Assets Depreciation			250	437	578
Tangible Fixed Assets Depreciation Charged In Period			250	187	141
Total Additions Including From Business Combinations Property Plant Equipment								1 158				1 698	2 066
Total Assets Less Current Liabilities	100	110	121	156	171	166	2 286	8 856	7 752	6 124	8 402	15 259	5 786
Trade Debtors Trade Receivables						2 068	3 056	2 766	2 004	300

Company staff

James B.

Role: Director

Appointed: 10 November 2010

Latest update: 2 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Oceanside Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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