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
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 GBP 2024-03-31
148,485 GBP 2023-03-31
Fixed Assets - Investments 371,231 GBP 2024-03-31
331,507 GBP 2023-03-31
Investment Property 755,000 GBP 2024-03-31
755,000 GBP 2023-03-31
Fixed Assets 1,247,035 GBP 2024-03-31
1,234,992 GBP 2023-03-31
Total Inventories 110,512 GBP 2024-03-31
981,276 GBP 2023-03-31
Debtors 1,017,834 GBP 2024-03-31
212,697 GBP 2023-03-31
Cash at bank and in hand 66,857 GBP 2024-03-31
66,419 GBP 2023-03-31
Current Assets 1,195,203 GBP 2024-03-31
1,260,392 GBP 2023-03-31
Creditors Current
437,471 GBP 2024-03-31
587,529 GBP 2023-03-31
Net Current Assets/Liabilities 757,732 GBP 2024-03-31
672,863 GBP 2023-03-31
Total Assets Less Current Liabilities 2,004,767 GBP 2024-03-31
1,907,855 GBP 2023-03-31
Creditors Non-current
-976,494 GBP 2024-03-31
-949,693 GBP 2023-03-31
Net Assets/Liabilities 907,611 GBP 2024-03-31
838,681 GBP 2023-03-31
Equity Called up share capital
30,100 GBP 2024-03-31
100 GBP 2023-03-31
Share premium
149,951 GBP 2024-03-31
149,951 GBP 2023-03-31
Retained earnings (accumulated losses)
727,560 GBP 2024-03-31
688,630 GBP 2023-03-31
Equity 907,611 GBP 2024-03-31
838,681 GBP 2023-03-31
Average Number of Employees 8 2023-04-01 ~ 2024-03-31
8 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
322,993 GBP 2024-03-31
320,474 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
202,189 GBP 2024-03-31
171,989 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
30,200 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
120,804 GBP 2024-03-31
148,485 GBP 2023-03-31
Investments in Group Undertakings Cost valuation
371,231 GBP 2024-03-31
331,507 GBP 2023-03-31
Investments in Group Undertakings 371,231 GBP 2024-03-31
331,507 GBP 2023-03-31
Investment Property - Fair Value Model 755,000 GBP 2023-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
30,035 GBP 2024-03-31
17,130 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
985,201 GBP 2024-03-31
159,250 GBP 2023-03-31
Other Debtors Amounts falling due within one year, Current
2,598 GBP 2024-03-31
36,317 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
1,017,834 GBP 2024-03-31
212,697 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
103,040 GBP 2024-03-31
100,341 GBP 2023-03-31
Trade Creditors/Trade Payables Current
195,977 GBP 2024-03-31
212,026 GBP 2023-03-31
Other Taxation & Social Security Payable Current
42,989 GBP 2024-03-31
25,109 GBP 2023-03-31
Other Creditors Current
95,465 GBP 2024-03-31
250,053 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
976,494 GBP 2024-03-31
949,693 GBP 2023-03-31
Bank Overdrafts Secured
2 GBP 2024-03-31
34 GBP 2023-03-31
Bank Borrowings Secured
1,079,532 GBP 2024-03-31
1,050,000 GBP 2023-03-31
Total Borrowings Secured
1,079,534 GBP 2024-03-31
1,050,034 GBP 2023-03-31
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 2 months). The company status 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