Oceanworx Ltd in Aberdeen, AB10 6DT

Description

Data updated on: 01-11-2023

This particular Oceanworx Ltd firm has been operating in this business for at least thirteen years, as it's been established in 2011. Started with registration number SC391985, Oceanworx was set up as a Private Limited Company with office in 122 Bloomfield Court, Aberdeen AB10 6DT. The company's SIC code is 96090 meaning Other service activities not elsewhere classified. Oceanworx Limited reported its account information for the period that ended on March 30, 2022. Its latest annual confirmation statement was filed on January 10, 2023.

We have 1 director presently controlling this specific company, specifically Kevin K. who's been doing the director's tasks for thirteen years.

Kevin K. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 819	7 360		10 098	6 733

Balance Sheet
Cash Bank On Hand					9 407	932	1 175	1 808	4 608	30 606	28 513	16 332
Current Assets	10 536	14 337	19 387	13 533	13 063	2 957	9 665	8 353	9 828	31 943	32 802	18 012
Debtors	7 200	7 646		9 586	3 656	2 025	8 490	6 545	5 220	1 337	4 290	1 680
Net Assets Liabilities									2 674	14 692	19 206	7 167
Other Debtors					154		186		204	186	186
Property Plant Equipment					355	377					621	310
Cash Bank In Hand	3 336	6 691		3 947	9 407
Net Assets Liabilities Including Pension Asset Liability	2 819	7 360
Tangible Fixed Assets	3 692	3 549		297	355

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	2 809	7 350		10 088	6 723
Shareholder Funds	2 819	7 360		10 098	6 733

Other Financial Data
Description Principal Activities												96 090
Accumulated Depreciation Impairment Property Plant Equipment					14 192	14 569	14 946		14 946		311	621
Amounts Owed To Related Parties											50	244
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										12 000	2 400	2 400
Corporation Tax Payable					6 049	1 085	2 680		5 447	3 757	2 665
Creditors					6 685	1 240	4 228	5 487	7 154	12 000	6 417	5 755
Fixed Assets		3 549	1 960	297							620	310
Increase From Depreciation Charge For Year Property Plant Equipment						377	377				310	310
Net Current Assets Liabilities	430	4 521	8 935	9 801	6 378	1 717	5 437	2 866	2 674	26 692	26 384	12 257
Other Creditors							39	415		219	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 946
Other Disposals Property Plant Equipment										14 946
Other Taxation Social Security Payable							4 189	5 072	1 707	1 275	1 303
Property Plant Equipment Gross Cost					14 547	14 946	14 946		14 946		931	931
Taxation Social Security Payable											3 967	3 111
Total Additions Including From Business Combinations Property Plant Equipment						399					931
Total Assets Less Current Liabilities	4 122	8 070	10 895	10 098	6 733	2 094	5 437	2 866		26 692	27 006	12 567
Trade Debtors Trade Receivables					2 357	719	8 304	6 545	5 016	1 151	4 104	1 680
Useful Life Property Plant Equipment Years												3
Capital Reserves		7 360	10 503	10 098
Corporation Tax Due Within One Year				2 374	6 049
Corporation Tax Recoverable					186	186	186
Creditors Due Within One Year	10 106	9 816	10 452	3 732	6 685
Debtors Due Within One Year				9 586	3 656
Dividends Paid						9 000	7 682
Net Assets Liability Excluding Pension Asset Liability		7 360	10 503	10 098
Number Shares Allotted		10			10
Number Shares Issued Fully Paid						10	10
Par Value Share		1			1	1	1
Prepayments Accrued Income					206
Profit Loss						4 361	11 025
Profit Loss For Period					23 510
Provisions For Liabilities Charges	1 303	710	392
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		4 099			532
Tangible Fixed Assets Cost Or Valuation	9 025	13 124		14 015	14 547
Tangible Fixed Assets Depreciation	5 333	9 575		13 718	14 192
Tangible Fixed Assets Depreciation Charged In Period		4 242			474
Total Dividend Payment					26 875
V A T Due Total Creditors				1 358	636
Advances Credits Directors	1 874	348	684	507
Advances Credits Made In Period Directors		22 801	24 023
Advances Credits Repaid In Period Directors		21 275	24 359

Company staff

Kevin K.

Role: Director

Appointed: 21 January 2011

Latest update: 22 May 2024

People with significant control

Kevin K.

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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 January 2017
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	11 January 2017
Annual Accounts
End Date For Period Covered By Report	30 March 2017
Annual Accounts 3 July 2015
Date Approval Accounts	3 July 2015

Oceanworx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

Filing category

Additional Information

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