OCEANIS GROUP LTD
Period: 2022-09-22 ~ now
Company number: 05689206
Registered names OCEANIS GROUP LTD - now
Standard Industrial Classification 43390 - Other Building Completion And Finishing
46900 - Non-specialised Wholesale Trade
43999 - Other Specialised Construction Activities N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 174,063 GBP 2025-03-31
120,804 GBP 2024-03-31
Fixed Assets - Investments 371,231 GBP 2025-03-31
371,231 GBP 2024-03-31
Investment Property 465,000 GBP 2025-03-31
755,000 GBP 2024-03-31
Fixed Assets 1,010,294 GBP 2025-03-31
1,247,035 GBP 2024-03-31
Total Inventories 671,919 GBP 2025-03-31
110,512 GBP 2024-03-31
Debtors 555,803 GBP 2025-03-31
1,017,834 GBP 2024-03-31
Cash at bank and in hand 52,919 GBP 2025-03-31
66,857 GBP 2024-03-31
Current Assets 1,280,641 GBP 2025-03-31
1,195,203 GBP 2024-03-31
Creditors Current
335,196 GBP 2025-03-31
437,471 GBP 2024-03-31
Net Current Assets/Liabilities 945,445 GBP 2025-03-31
757,732 GBP 2024-03-31
Total Assets Less Current Liabilities 1,955,739 GBP 2025-03-31
2,004,767 GBP 2024-03-31
Net Assets/Liabilities 959,667 GBP 2025-03-31
907,611 GBP 2024-03-31
Equity Called up share capital
30,100 GBP 2025-03-31
30,100 GBP 2024-03-31
Share premium
149,951 GBP 2025-03-31
149,951 GBP 2024-03-31
Retained earnings (accumulated losses)
779,616 GBP 2025-03-31
727,560 GBP 2024-03-31
Equity 959,667 GBP 2025-03-31
907,611 GBP 2024-03-31
Average Number of Employees 3 2024-04-01 ~ 2025-03-31
8 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
419,768 GBP 2025-03-31
322,993 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
245,705 GBP 2025-03-31
202,189 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
43,516 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
174,063 GBP 2025-03-31
120,804 GBP 2024-03-31
Investments in Group Undertakings Cost valuation
371,231 GBP 2024-03-31
Investments in Group Undertakings 371,231 GBP 2025-03-31
371,231 GBP 2024-03-31
Investment Property - Fair Value Model 465,000 GBP 2025-03-31
755,000 GBP 2024-03-31
Disposals of Investment Property - Fair Value Model -290,000 GBP 2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
21,155 GBP 2025-03-31
30,035 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
534,648 GBP 2025-03-31
985,201 GBP 2024-03-31
Other Debtors Current, Amounts falling due within one year
2,598 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
555,803 GBP 2025-03-31
1,017,834 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
103,038 GBP 2025-03-31
103,040 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
10,834 GBP 2025-03-31
Trade Creditors/Trade Payables Current
127,610 GBP 2025-03-31
195,977 GBP 2024-03-31
Other Taxation & Social Security Payable Current
32,240 GBP 2025-03-31
42,989 GBP 2024-03-31
Other Creditors Current
61,474 GBP 2025-03-31
95,465 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
853,283 GBP 2025-03-31
976,494 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
41,540 GBP 2025-03-31
Bank Overdrafts Secured
2 GBP 2024-03-31
Bank Borrowings Secured
956,321 GBP 2025-03-31
1,079,532 GBP 2024-03-31
Total Borrowings Secured
1,008,695 GBP 2025-03-31
1,079,534 GBP 2024-03-31
Related profiles found in government register
OCEANIS GROUP LTD Info C'S & B'S LIMITED - 2022-09-22
Registered number 05689206 1 Sopwith Crescent, Wickford, Essex SS11 8YU
PRIVATE LIMITED COMPANY incorporated on 2006-01-27 (20 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-15
CIF 0
OCEANIS GROUP LTD S Registered number 05689206
1 Sopwith Crescent, Wickford, Essex, United Kingdom, SS11 8YU
Limited Company in England And Wales
CIF 1
C'S & B'S LIMITED S Registered number 05689206
1 Sopwith Crescent, Wickford, Essex, United Kingdom, SS11 8YU
Limited Company in England And Wales
CIF 2 CIF 3
C'S & B'S LIMITED S Registered number 05689206
1, Sopwith Crescent, Wickford, United Kingdom, SS11 8YU
Limited Company in Companies House, England
CIF 4 Limited Company in England And Wales, England
CIF 5 CIF 6