Mocean Energy Ltd in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

This company is situated in Edinburgh under the ID SC461469. This firm was set up in the year 2013. The headquarters of this company is located at Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road. The postal code for this location is EH4 2HS. Although recently referred to as Mocean Energy Ltd, it was not always so. The company was known under the name Hms (984) until 2013-10-17, when the name was changed to Openore. The final switch came on 2015-07-16. The enterprise's declared SIC number is 72190: Other research and experimental development on natural sciences and engineering. October 31, 2022 is the last time when the company accounts were reported.

At the moment, the directors appointed by this particular company are: Torger S. formally appointed on 2022-09-01, Lynne R. formally appointed in 2022, Iain S. formally appointed in 2021 and 2 others listed below. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Previous company's names
Mocean Energy Ltd 2015-07-16
Openore Ltd 2013-10-17
Hms (984) Limited 2013-10-14

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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2	2	6 832	6 934

Balance Sheet
Cash Bank On Hand						268 749	362 754	522 526	514 143
Current Assets			46 157	41 772	24 545	522 746	814 652	1 329 813	1 088 917
Debtors			1 639			253 997	451 898	807 287	574 774
Net Assets Liabilities				6 934	7 091	165 416	574 805	896 502	569 891
Other Debtors						177 907	449 270	792 601	548 197
Property Plant Equipment						69 601	56 994	33 396
Cash Bank In Hand	2		44 518
Net Assets Liabilities Including Pension Asset Liability	2	2	6 832	6 934
Tangible Fixed Assets			2 112

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve			6 830
Shareholder Funds	2	2	6 832	6 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 156	9 599	87 167	1 642
Amounts Owed By Group Undertakings						502	2 628	3 581	6 084
Average Number Employees During Period						8	11	15	20
Bank Borrowings Overdrafts						45 276	36 512	26 399	10 098
Creditors				35 975	18 429	97 061	68 618	40 100	357 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96
Disposals Property Plant Equipment									164
Finance Lease Liabilities Present Value Total						7 665	7 055	5 778	8 557
Fixed Assets			2 112	1 137	975	70 379	57 772	34 174	21 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 342
Increase Decrease In Property Plant Equipment									9 908
Increase From Depreciation Charge For Year Property Plant Equipment							30 832	32 702	6 892
Investments Fixed Assets						778	778	778	824
Investments In Group Undertakings						778	778	778	46
Net Current Assets Liabilities			4 720	5 797	6 116	192 098	585 651	902 428	731 522
Other Creditors						38 952	26 328	13 701	157 544
Other Taxation Social Security Payable						60 877	22 153	29 120	43 046
Property Plant Equipment Gross Cost						22 329	22 329	21 000	133 074
Total Additions Including From Business Combinations Property Plant Equipment							18 225	9 104	12 675
Total Assets Less Current Liabilities		2	6 832	6 934	7 091	262 477	643 423	936 602	753 227
Trade Creditors Trade Payables						130 053	104 355	295 319	138 150
Trade Debtors Trade Receivables						75 588		11 105	20 493
Issue Bonus Shares Decrease Increase In Equity							-576 419	-883 454
Net Assets Liabilities Subsidiaries						-644	1 452	2 334
Percentage Class Share Held In Subsidiary							100	100
Profit Loss							-167 031	-561 757
Profit Loss Subsidiaries						-92	-2 100	-710
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year			41 437	35 975
Number Shares Allotted	2	2	2 000
Par Value Share	1	1	0
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 924
Tangible Fixed Assets Cost Or Valuation			2 924
Tangible Fixed Assets Depreciation			812
Tangible Fixed Assets Depreciation Charged In Period			812