Offshore Commercial Solutions Ltd in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Located in 384 Linthorpe Road, Middlesbrough TS5 6HA Offshore Commercial Solutions Ltd is a Private Limited Company issued a 10672958 Companies House Reg No. This firm was started on Wed, 15th Mar 2017. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Offshore Commercial Solutions Limited filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-14.

With regards to this particular limited company, the full range of director's responsibilities have so far been carried out by Steven R. who was appointed seven years ago.

Steven R. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 317	14 276	3 387	6 515	5 484	3 592
Current Assets	29 783	31 491	29 150	34 532	30 055	24 035
Debtors	11 466	17 215	25 763	28 017	24 571	20 443
Net Assets Liabilities	158	110	112	109	-680	-2 218
Other Debtors	6 772	14 215	11 963	28 017	24 571	20 443
Property Plant Equipment		998	669	448	300	201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		491	820	1 041	1 189	1 288
Average Number Employees During Period	1			1	1	1
Bank Borrowings Overdrafts				30 000	28 935	5 714
Corporation Tax Payable	22 180	20 702	21 869	3 251
Creditors	29 625	32 379	29 707	34 871	31 035	8 294
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Fixed Assets		998	669	448	300	201
Increase From Depreciation Charge For Year Property Plant Equipment		491	329	221	148	99
Net Current Assets Liabilities	158	-888	-557	-339	-980	15 741
Other Creditors	1 150	2 300	2 300	1 620	2 100	2 580
Other Taxation Social Security Payable	6 295	9 377	5 538
Property Plant Equipment Gross Cost		1 489	1 489	1 489	1 489	1 489
Total Additions Including From Business Combinations Property Plant Equipment		1 489
Total Assets Less Current Liabilities	158	110	112	109	-680	15 942
Trade Debtors Trade Receivables	4 694	3 000	13 800
Advances Credits Directors	6 772	14 215	8 968	24 093	20 647	16 519
Advances Credits Made In Period Directors	21 145	7 443		15 125	16 735
Advances Credits Repaid In Period Directors	14 373		5 247		20 181

Company staff

Steven R.

Role: Director

Appointed: 15 March 2017

Latest update: 27 February 2024

People with significant control

Steven R.

Notified on 15 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Offshore Commercial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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