Oceanus Investments Limited was set up as Private Limited Company, based in 6th Floor, 2 London Wall Place, London. The company's located in EC2Y 5AU. This company has been in existence since 2007. The company's Companies House Reg No. is 06184719. This enterprise's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Oceanus Investments Ltd reported its latest accounts for the financial year up to Sunday 30th September 2018. The company's most recent confirmation statement was filed on Tuesday 26th March 2019.
Oceanus Investments Limited
General information
Name:
Oceanus Investments Ltd
Office Address:
6th Floor 2 London Wall Place EC2Y 5AU London
Number: 06184719
Incorporation date: 2007-03-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| 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 |
| Currency | ||||||||
| Net Worth | -140 559 | -114 559 | -101 824 | -114 389 | -116 011 | 234 811 | ||
| Balance Sheet | ||||||||
| Current Assets | 3 000 | 3 293 | 562 | 238 | 365 500 | 532 978 | 545 835 | |
| Net Assets Liabilities | 234 811 | 280 193 | 189 624 | |||||
| Debtors | 3 000 | 3 293 | 562 | 238 | 365 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | -140 559 | -114 559 | -101 824 | -114 389 | -116 011 | 234 811 | ||
| Tangible Fixed Assets | 629 | 245 | 196 | 147 | 110 | 82 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Profit Loss Account Reserve | -160 559 | -134 559 | -121 824 | -134 389 | -136 011 | 214 811 | ||
| Shareholder Funds | -140 559 | -114 559 | -101 824 | -114 389 | -116 011 | 234 811 | ||
| Other Financial Data | ||||||||
| Creditors | 130 771 | 252 847 | 356 257 | |||||
| Fixed Assets | 629 | 245 | 196 | 147 | 110 | 82 | 62 | 46 |
| Net Current Assets Liabilities | -141 188 | -114 804 | -102 020 | -114 536 | -116 121 | 234 729 | 280 131 | 189 578 |
| Total Assets Less Current Liabilities | -140 559 | -114 559 | -101 824 | -114 389 | -116 011 | 234 811 | 280 193 | 189 624 |
| Creditors Due Within One Year | 144 188 | 118 097 | 102 582 | 114 774 | 116 121 | 130 771 | ||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 327 | 1 059 | 1 059 | 1 059 | 1 059 | 1 059 | ||
| Tangible Fixed Assets Depreciation | 2 698 | 814 | 863 | 912 | 949 | 977 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | 49 | 49 | 37 | 28 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 945 | |||||||
| Tangible Fixed Assets Disposals | 2 268 | |||||||
Company staff
People with significant control
Amarpreet R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Manjit R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 28 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 | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 29 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 | 29 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 24 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 | 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 28 June 2014 | |
| Date Approval Accounts | 28 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Change of registered address from 2/3 Pavilion Buildings Brighton BN1 1EE on 23rd August 2022 to 6th Floor 2 London Wall Place London EC2Y 5AU (AD01)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
address
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