Oceanwave Properties Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Oceanwave Properties has been in this business for at least thirteen years. Registered under number 07784941, this company is registered as a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: 7 St Petersgate, SK1 1EB Stockport. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-30.

Regarding to the following company, the majority of director's obligations have so far been performed by Bernard T. and Susan T.. Out of these two executives, Bernard T. has managed company the longest, having been a vital part of officers' team since 2011.

Bernard T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 672	120 018	105 155	100 457	78 612

Balance Sheet
Cash Bank On Hand					48 929	7 672	15 861	48 093	40 413	1 268	21 749	227
Current Assets	270 670	200 057	107 894	110 012	78 649	63 644	47 411	48 303	40 628	33 592	502 041	702 250
Debtors			2 861	20 000	29 720	55 972	31 550	210	215	32 324	414 894	702 023
Net Assets Liabilities					78 612	71 371	52 504	46 354	34 660	1 733 559	1 701 971	1 751 823
Other Debtors					29 720	55 972	31 550	210	215	32 324	480 292	702 023
Property Plant Equipment					4 467	29 825	22 701	18 080	13 305	3 312 340	2 608 496	1 983 566
Cash Bank In Hand	2 306	200 057	105 033	90 012	48 929
Net Assets Liabilities Including Pension Asset Liability	1 672	120 018	105 155	100 457	78 612
Stocks Inventory	268 364
Tangible Fixed Assets		12 243	8 824	6 060	4 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 670	120 016	105 153	100 455	78 610
Shareholder Funds	1 672	120 018	105 155	100 457	78 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 556	2 452	10 135	16 029	20 996	6 869	16 834	9 788
Additions Other Than Through Business Combinations Property Plant Equipment						29 843	559	1 273	192	3 314 033	6 121	46 578
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						20 000	12 000	8 000		11 250	9 471	7 355
Corporation Tax Payable											99 398	165 210
Creditors					4 504	20 000	12 000	8 000	4 000	1 603 964	1 300 699	976 001
Dividends Paid						10 000	20 000	8 000	8 000	8 000	8 000
Fixed Assets		12 243	8 824	6 060	4 467						2 608 496	2 196 252
Increase From Depreciation Charge For Year Property Plant Equipment						18	7 683	5 894	4 967	2 711	9 965	3 411
Investments Fixed Assets												212 686
Issue Equity Instruments							8			1 699 286
Net Current Assets Liabilities	1 672	111 569	96 331	94 397	74 145	61 546	41 803	36 274	17 355	25 183	428 174	531 572
Number Shares Issued Fully Paid							2
Other Creditors					4 462	2 084	5 664	8 000	-4 000	1 592 714	1 291 228	968 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 122				16 838		10 457
Other Disposals Property Plant Equipment						10 589				29 125	700 000	678 554
Other Investments Other Than Loans												212 686
Other Taxation Social Security Payable					42	14	-56	8				139
Par Value Share			1		1		1
Profit Loss						2 759	1 125	1 850	-3 694	7 613	10 412
Property Plant Equipment Gross Cost					13 023	32 277	32 836	34 109	34 301	3 319 209	2 625 330	1 993 354
Total Assets Less Current Liabilities	1 672	123 812	105 155	100 457	78 612	91 371	64 504	54 354	38 660	3 337 523	3 036 670	2 727 824
Trade Creditors Trade Payables									8 000
Creditors Due Within One Year Total Current Liabilities	268 998
Creditors Due After One Year		3 794
Creditors Due Within One Year	268 998	88 488	11 563	15 615	4 504
Number Shares Allotted			2		2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		13 023
Tangible Fixed Assets Cost Or Valuation		13 023	13 023	13 023	13 023
Tangible Fixed Assets Depreciation		780	4 199	6 963	8 556
Tangible Fixed Assets Depreciation Charged In Period		780	3 419	2 764	1 593

Company staff

Bernard T.

Role: Director

Appointed: 23 September 2011

Latest update: 3 April 2024

Susan T.

Role: Director

Appointed: 23 September 2011

Latest update: 3 April 2024

People with significant control

Bernard T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oceanwave Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Susan T.

People with significant control

Bernard T.

Accounts Documents

Company filings

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