Offshore Geotechnics Ltd in West Cross, SA3 5NG

Description

Data updated on: 01-11-2023

Offshore Geotechnics Ltd can be found at West Cross at 126 West Cross Lane. Anyone can look up the company using the postal code - SA3 5NG. The company has been in the field on the UK market for 16 years. This business is registered under the number 06730555 and their last known status is active. The company's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-10-22.

The directors currently appointed by this business are: John D. assigned to lead the company in 2010 and Neal T. assigned to lead the company 16 years ago.

Neal T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-317	634	-196	-587

Balance Sheet
Current Assets	168 174	172 504	221 733	320 960	360 208	420 455	505 471	512 887	513 417	594 012
Net Assets Liabilities				587	513	745	1 315	51 316	106 553	215 284
Cash Bank In Hand	168 174	172 504
Intangible Fixed Assets	1 493	2 789
Net Assets Liabilities Including Pension Asset Liability	-317	634	-196	-587

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-417	534
Shareholder Funds	-317	634	-196	-587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 130	1 130	1 785	-1 924	-2 028	-1 710	-1 857
Average Number Employees During Period						1	1
Creditors				321 666	360 590	419 497	505 634	462 264	407 411	379 705
Fixed Assets	1 493	2 789	1 561	1 249	999	1 572	3 402	2 721	2 257	2 834
Net Current Assets Liabilities	-1 810	-1 597	-315	-706	382	958	-163	50 623	106 006	214 307
Total Assets Less Current Liabilities	-317	1 192	1 246	543	617	2 530	3 239	53 344	108 263	217 141
Accruals Deferred Income			1 130	1 130
Creditors Due Within One Year	169 984	174 101	222 048	321 666
Intangible Fixed Assets Additions		1 993
Intangible Fixed Assets Aggregate Amortisation Impairment	1 787	2 484
Intangible Fixed Assets Amortisation Charged In Period		697
Intangible Fixed Assets Cost Or Valuation	3 280	5 273
Provisions For Liabilities Charges		558	312

Company staff

John D.

Role: Director

Appointed: 25 February 2010

Latest update: 7 April 2024

Neal T.

Role: Director

Appointed: 22 October 2008

Latest update: 7 April 2024

People with significant control

Neal T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Offshore Geotechnics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Neal T.

People with significant control

Neal T.

Accounts Documents

Company filings

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