OCEANIS GROUP LTD
Previous name
C'S & B'S LIMITED - 2022-09-22
Standard Industrial Classification
43390 - Other Building Completion And Finishing
43999 - Other Specialised Construction Activities N.e.c.
46900 - Non-specialised Wholesale Trade
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
120,804 GBP2024-03-31
148,485 GBP2023-03-31
Fixed Assets - Investments
371,231 GBP2024-03-31
331,507 GBP2023-03-31
Investment Property
755,000 GBP2024-03-31
755,000 GBP2023-03-31
Fixed Assets
1,247,035 GBP2024-03-31
1,234,992 GBP2023-03-31
Total Inventories
110,512 GBP2024-03-31
981,276 GBP2023-03-31
Debtors
1,017,834 GBP2024-03-31
212,697 GBP2023-03-31
Cash at bank and in hand
66,857 GBP2024-03-31
66,419 GBP2023-03-31
Current Assets
1,195,203 GBP2024-03-31
1,260,392 GBP2023-03-31
Creditors
Current
437,471 GBP2024-03-31
587,529 GBP2023-03-31
Net Current Assets/Liabilities
757,732 GBP2024-03-31
672,863 GBP2023-03-31
Total Assets Less Current Liabilities
2,004,767 GBP2024-03-31
1,907,855 GBP2023-03-31
Creditors
Non-current
-976,494 GBP2024-03-31
-949,693 GBP2023-03-31
Net Assets/Liabilities
907,611 GBP2024-03-31
838,681 GBP2023-03-31
Equity
Called up share capital
30,100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,951 GBP2024-03-31
149,951 GBP2023-03-31
Retained earnings (accumulated losses)
727,560 GBP2024-03-31
688,630 GBP2023-03-31
Equity
907,611 GBP2024-03-31
838,681 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,993 GBP2024-03-31
320,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,189 GBP2024-03-31
171,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,804 GBP2024-03-31
148,485 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
371,231 GBP2024-03-31
331,507 GBP2023-03-31
Investments in Group Undertakings
371,231 GBP2024-03-31
331,507 GBP2023-03-31
Investment Property - Fair Value Model
755,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,035 GBP2024-03-31
17,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
985,201 GBP2024-03-31
159,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,598 GBP2024-03-31
36,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,017,834 GBP2024-03-31
212,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,040 GBP2024-03-31
100,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,977 GBP2024-03-31
212,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,989 GBP2024-03-31
25,109 GBP2023-03-31
Other Creditors
Current
95,465 GBP2024-03-31
250,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
976,494 GBP2024-03-31
949,693 GBP2023-03-31
Bank Overdrafts
Secured
2 GBP2024-03-31
34 GBP2023-03-31
Bank Borrowings
Secured
1,079,532 GBP2024-03-31
1,050,000 GBP2023-03-31
Total Borrowings
Secured
1,079,534 GBP2024-03-31
1,050,034 GBP2023-03-31
Related profiles found in government register
OCEANIS GROUP LTD
InfoC'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 (19 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-15
CIF 0OCEANIS GROUP LTD
SRegistered number 05689206

1 Sopwith Crescent, Wickford, Essex, United Kingdom, SS11 8YU
Limited Company in England And Wales
CIF 1 C'S & B'S LIMITED
SRegistered 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
SRegistered 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