Oceanova Services Limited

In liquidation10021355 Private limited company
Incorporated
23 February 2016 (10 years)
Previously known as
Oceanova Ltd (until 27 July 2020)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Small
Region
East Midlands
Address
C/o Frp Advisory Trading Limited
St Nicholas Court 25-27 Castle Gate
Nottingham
NG1 7AR

Filing status

Accounts due
31 May 2023
Last accounts
31 August 2021
Conf. stmt due
19 February 2024
Last conf. stmt
5 February 2023

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12844502
Former controllers (3)
16 December 2020
Ceased Wayne Eric Phillips — Owns 25–50% of shares
16 December 2020
Ceased David Charles Cobb — Owns 50–75% of shares
20 February 2018
Ceased Andrew Howard Greene — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2021 · small accounts

Net Assets
(£3,954,905)
up £51,392 (1%)
2020: (£4,006,297) in the 2021 accounts
Cash
£1,396,544
up £1,269,317 (998%)
2020: £127,227 in the 2021 accounts
Profit
£51,392
up £8,346 (19%)
Employees
26
up 8 (44%)
2020: 18 in the 2021 accounts
Debt Ratio
183%
Current Ratio
0.5x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2020 2021 (£3,907,742) (£3,864,697) (£3,954,905)
Balance sheet detail
202120202020
Fixed Assets£50,345£216,768£243,731
Current Assets£4,728,534£275,749£1,348,262
Debtors£148,522£1,276,549
Cash£1,396,544£127,227£71,713
Creditors (< 1 year)£8,704,062£4,357,214£5,499,735
Creditors (> 1 year)£29,722
Net Current Assets(£3,975,528)(£4,081,465)(£4,151,473)
Net Assets(£3,954,905)(£3,864,697)(£3,907,742)
Shareholder Funds(£3,954,905)(£3,864,697)(£3,907,742)

Filings

Filing history not loaded yet. See it on Companies House

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