Oceanwrap Limited in Harpenden, AL5 4RF

Description

Data updated on: 01-11-2023

Oceanwrap Limited has been prospering on the British market for twelve years. Registered with number 08248894 in 2012, the firm is registered at 32 Manland Avenue, Harpenden AL5 4RF. This enterprise's principal business activity number is 69102 meaning Solicitors. 2022-10-31 is the last time the accounts were reported.

Regarding the following company, all of director's duties have so far been met by Jonathan M. who was formally appointed twelve years ago. That company had been supervised by Julie M. up until eight years ago. Additionally, the managing director's tasks are constantly backed by a secretary - Julie M., who was officially appointed by the company eight years ago.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 959	15 503	3 981

Balance Sheet
Cash Bank On Hand			14 128	12 388	5 922	7 296	22 854	23 842	42 097	49 715
Current Assets	13 545	24 235	16 772	17 791	7 768	11 504	37 856	28 068	48 205	51 543
Debtors	417	5 234	2 644	5 403	1 846	4 208	15 002	4 226	6 108	1 828
Net Assets Liabilities			3 981	9 945	6 287	8 435	29 030	23 781	38 461	40 520
Other Debtors			382	368	408	392	382	360	85	93
Property Plant Equipment			387	2 135	1 601	1 265	949	711	758	1 135
Cash Bank In Hand	13 128	19 001	14 128
Net Assets Liabilities Including Pension Asset Liability	4 959	15 505
Tangible Fixed Assets	430	341	387

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 957	15 503	3 979
Shareholder Funds	4 959	15 503	3 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			582	1 295	1 829	2 251	2 567	2 805	3 037	3 291
Average Number Employees During Period						2	2	2	2	1
Corporation Tax Payable			1 816	1 103	420
Creditors			13 101	9 554	2 762	4 094	9 595	4 863	10 358	11 874
Increase From Depreciation Charge For Year Property Plant Equipment				713	534	422	316	238	232	254
Net Current Assets Liabilities	4 615	15 232	3 671	8 237	5 006	7 410	28 261	23 205	37 847	39 669
Number Shares Issued Fully Paid				1	1	1
Other Creditors			9 531	7 646	1 360	1 682	1 345	1 355	1 425	1 422
Other Taxation Social Security Payable			1 754	805	982	2 412	8 250	3 508	8 933	10 452
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			969	3 430	3 430	3 516	3 516	3 516	3 795	4 426
Provisions For Liabilities Balance Sheet Subtotal			77	427	320	240	180	135	144	284
Total Additions Including From Business Combinations Property Plant Equipment				2 461		86			279	631
Total Assets Less Current Liabilities	5 045	15 571	4 058	10 372	6 607	8 675	29 210	23 916	38 605	40 804
Trade Debtors Trade Receivables			2 262	5 035	1 438	3 816	14 620	3 866	6 023	1 735
Creditors Due Within One Year	8 930	9 003	13 101
Number Shares Allotted		2	1
Provisions For Liabilities Charges	86	68	77
Fixed Assets	430	341
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		25
Tangible Fixed Assets Cost Or Valuation	769	794
Tangible Fixed Assets Depreciation	339	453
Tangible Fixed Assets Depreciation Charged In Period		114

Company staff

Julie M.

Role: Secretary

Appointed: 15 February 2016

Latest update: 8 April 2024

Jonathan M.

Role: Director

Appointed: 11 October 2012

Latest update: 8 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Oceanwrap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Jonathan M.

Julie M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies