Oceanterra Ltd. in Reading, RG4 8EN

Description

Data updated on: 08-07-2022

2013 signifies the establishment of Oceanterra Ltd., the company that was situated at 13 Piggotts Road, in Reading. It was established on 2013-08-07. Its reg. no. was 08641503 and the area code was RG4 8EN. This company had been present on the market for about nine years until 2022-05-10.

The executives were: Samantha B. assigned to lead the company eleven years ago and Edward H. assigned to lead the company in 2013 in August.

Executives who controlled the firm include: Edward H. owned 1/2 or less of company shares. Samantha B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	834	590	57

Balance Sheet
Current Assets		50	2 811	6 550	5 837	7 608	22 586
Net Assets Liabilities			58	93
Cash Bank In Hand	50	50	50
Debtors			2 761
Net Assets Liabilities Including Pension Asset Liability	834	590	57
Tangible Fixed Assets	960	768	614

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	832	588	55
Shareholder Funds	834	590	57

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-120	-120
Creditors			3 247	6 828	7 567	5 734	7 862
Fixed Assets	960	768	614	491	1 909	2 074	3 518
Net Current Assets Liabilities	-126	-178	-557	-278	-1 730	1 874	14 724
Total Assets Less Current Liabilities			178	213	179	3 948	18 242
Average Number Employees During Period						1	1
Creditors Due Within One Year	176	228	3 368
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Value Shares Allotted	2	2	2

Company staff

Samantha B.

Role: Director

Appointed: 07 August 2013

Latest update: 1 April 2024

Edward H.

Role: Director

Appointed: 07 August 2013

Latest update: 1 April 2024

People with significant control

Edward H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	09 March 2022
Confirmation statement last made up date	23 February 2021

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Oceanterra Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Edward H.

People with significant control

Edward H.

Samantha B.

Accounts Documents

Company filings

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