OFFSHORE SYSTEMS ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,94×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+98,8 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07791891

Fundada29/9/2011

Objeto socialOther engineering activities

DirecciónGround Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro29/9/2011

Autoridad registralCompanies House

Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

30/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

29/9/2011

Nombramiento Michael Sydney Jeffries (persona)

Nombrado como Director

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£4599	£3061	£6084	—	—	—	—	—	—	—	—	—
Activo total	£4609	£3071	£6094	£10	£10	£-6950	£-16.832	£-18.762	£-5582	£-5337	£-13.252	£-12.547
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-5582	£-5337	£-13.252	£-12.547
Equity	—	—	—	—	£10	£-6950	£-16.832	£-18.762	£-5582	£-5337	£-13.252	£-12.547
Current Assets	£34.025	£35.258	£45.130	£24.596	£26.135	£8500	£73	£174	£28.354	£24.093	£22.234	£27.919
Net Current Assets Liabilities	£739	£-1309	£2384	£-1700	£-1130	£-9384	£-18.464	£-19.856	£-7072	£-6336	£-15.358	£-14.627
Total Assets Less Current Liabilities	£4609	£3071	£6094	£10	£10	£-6950	£-16.832	£-18.762	—	—	—	—
Cash Bank On Hand	—	—	—	—	£7686	£2047	£54	£157	£13.157	£11.169	£6815	£12.190
Debtors	£17.142	£13.536	£18.480	£17.598	£18.449	£6453	£19	£17	£15.197	£12.924	£15.419	£15.729
Other Debtors	—	—	—	—	£3009	—	—	—	—	—	—	—
Creditors	—	—	—	—	£27.265	£17.884	£18.537	£20.030	£35.426	£30.429	£37.592	£42.546
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£13	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5187	£5990	£6528	£3196	£3688	£4200	£5033	£6004
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2493	—	—	£1376	—	£2136	£1289	£1744
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.883	£21.722	£26.650	£6998	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£17.716	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£36.567	£42.746	£26.296	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33.286	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3870	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1199	£803	£538	£733	£491	£997	£992	£1245
Net Assets Liabilities Including Pension Asset Liability	£4609	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4065	—	£485	£159	£274
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4312	—	£517	£482	£291
Other Taxation Social Security Payable	—	—	—	—	£9536	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4599	£3061	£6084	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1140	£2434	£1632	£1094	£1490	£999	£2106	£2080
Property Plant Equipment Gross Cost	—	—	—	—	£7621	£7622	£7622	£4686	£4687	£6306	£7113	£8566
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£4609	£3071	£6094	£10	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3870	£4380	£3710	£1710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5320	£919	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5320	£8561	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1450	£4851	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1589	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1450	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£15.440	—	—	—	—	—	—	—

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£4599

£3061

£6084

—

Activo total

£4609

£3071

£6094

£10

£-6950

£-16.832

£-18.762

£-5582

£-5337

£-13.252

£-12.547

Net Assets Liabilities

—

£-5582

£-5337

£-13.252

£-12.547

Equity

—

£10

£-6950

£-16.832

£-18.762

£-5582

£-5337

£-13.252

£-12.547

Current Assets

£34.025

£35.258

£45.130

£24.596

£26.135

£8500

£73

£174

£28.354

£24.093

£22.234

£27.919

Net Current Assets Liabilities

£739

£-1309

£2384

£-1700

£-1130

£-9384

£-18.464

£-19.856

£-7072

£-6336

£-15.358

£-14.627

Total Assets Less Current Liabilities

£4609

£3071

£6094

£10

£-6950

£-16.832

£-18.762

—

Cash Bank On Hand

—

£7686

£2047

£54

£157

£13.157

£11.169

£6815

£12.190

Debtors

£17.142

£13.536

£18.480

£17.598

£18.449

£6453

£19

£17

£15.197

£12.924

£15.419

£15.729

Other Debtors

—

£3009

—

Creditors

—

£27.265

£17.884

£18.537

£20.030

£35.426

£30.429

£37.592

£42.546

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£13

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5187

£5990

£6528

£3196

£3688

£4200

£5033

£6004

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2493

—

£1376

—

£2136

£1289

£1744

Called Up Share Capital

£10

—

Cash Bank In Hand

£16.883

£21.722

£26.650

£6998

—

Corporation Tax Payable

—

£17.716

—

Creditors Due Within One Year

—

£36.567

£42.746

£26.296

—

Creditors Due Within One Year Total Current Liabilities

£33.286

—

Fixed Assets

£3870

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1199

£803

£538

£733

£491

£997

£992

£1245

Net Assets Liabilities Including Pension Asset Liability

£4609

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4065

—

£485

£159

£274

Other Disposals Property Plant Equipment

—

£4312

—

£517

£482

£291

Other Taxation Social Security Payable

—

£9536

—

Profit Loss Account Reserve

£4599

£3061

£6084

—

Property Plant Equipment

—

£1140

£2434

£1632

£1094

£1490

£999

£2106

£2080

Property Plant Equipment Gross Cost

—

£7621

£7622

£4686

£4687

£6306

£7113

£8566

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£4609

£3071

£6094

£10

—

Tangible Fixed Assets

£3870

£4380

£3710

£1710

—

Tangible Fixed Assets Additions

£5320

£919

—

Tangible Fixed Assets Cost Or Valuation

£5320

£8561

—

Tangible Fixed Assets Depreciation

£1450

£4851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1589

—

Tangible Fixed Assets Depreciation Charge For Period

£1450

—

Trade Debtors Trade Receivables

—

£15.440

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

OFFSHORE SYSTEMS ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (27 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Michael Sydney Jeffries (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Amanda Kathryn Jeffries (persona)

Nombramiento Michael Sydney Jeffries (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa OFFSHORE SYSTEMS ENGINEERING LIMITED

Companexia Document AI

Return of allotment of shares

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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