Oceanus Rowing Limited in Stourport-on-severn, DY13 0RZ

Description

Data updated on: 01-11-2023

Oceanus Rowing Limited has existed on the market for at least 12 years. Started with Registered No. 08214322 in 2012, it is registered at Holly Cottage Riverlands, Stourport-on-severn DY13 0RZ. The firm's registered with SIC code 99999 meaning Dormant Company. The firm's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Wed, 28th Jun 2023.

There seems to be a solitary managing director now controlling the following business, namely Gemma C. who has been performing the director's duties since 2012-09-14.

Gemma C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-36 607	-4 386	33 208	27 563

Balance Sheet
Cash Bank In Hand	14 389	97 962	19 897	2 139
Current Assets	24 046	116 214	159 149	47 371
Debtors	9 657	43 379	139 252	45 232
Net Assets Liabilities Including Pension Asset Liability	-36 607	-4 386	33 208	27 563
Tangible Fixed Assets	1 111	72 487	43 647	21 463

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 609	-4 388	33 206	27 561
Shareholder Funds	-36 607	-4 386	33 208	27 563

Other Financial Data
Creditors Due After One Year		25 000	18 148
Creditors Due Within One Year	61 764	168 087	150 365	37 914
Net Current Assets Liabilities	-37 718	-51 873	8 784	9 457
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 075	3 357
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 506	93 181	8 334	6 800
Tangible Fixed Assets Cost Or Valuation	1 506	88 987	65 821	43 376
Tangible Fixed Assets Depreciation	395	16 500	22 174	21 913
Tangible Fixed Assets Depreciation Charged In Period	395	16 105	11 549	5 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 875	6 065
Tangible Fixed Assets Disposals		5 700	31 500	29 245
Total Assets Less Current Liabilities	-36 607	20 614	52 431	30 920
Bank Borrowings			18 148
Value Shares Allotted				1

Company staff

Gemma C.

Role: Director

Appointed: 14 September 2012

Latest update: 1 August 2023

People with significant control

Gemma C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	14 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Oceanus Rowing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

People with significant control

Gemma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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