Company Information & Financial DataOceanis Management Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Southend-on-sea, Essex, SS1
|
01 Jan 2009 |
Reveal name
Truro, Cornwall, TR1
|
18 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southend-on-sea, Essex, SS1
|
01 Jan 2009 | 18 Sep 2017 |
Reveal name
Plymouth, Devon, PL1
|
28 Aug 2007 | 01 Jan 2009 |
Reveal name
Plymouth, Devon, PL1
|
28 Aug 2007 | 01 Jan 2009 |
Reveal name
Newquay, Cornwall, TR7
|
01 Jan 2009 | 11 Dec 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Aug 2007 | 28 Sep 2007 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Aug 2007 | 28 Aug 2007 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,444 | £5,170 | £2,895 | £3,876 | £3,800 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,444 | £5,170 | £2,895 | £3,876 | £3,800 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,911 | £2,882 | £1,622 | £1,520 | £1,355 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£533 | £2,288 | £1,273 | £2,356 | £2,445 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,911 | £2,882 | £1,622 | £60 | £818 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£533 | £2,288 | £1,273 | £2,356 | £2,445 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,703 | £4,817 | £1,509 | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£533 | £2,288 | £1,273 | £2,356 | £2,445 |
Source: Companies House
Key: N/A = Not Available