OCEANSTRUCT LIMITED, SURREY, Royaume-Uni

Bénéfice / (perte)

2011£10 088

2012£3 226

2013£14 208

2014£14 208

2015£36 074

2016£62 051

2017£57 388

2018£54 068

2020£111 313

2021£54 962

Marge brute

2011—

2012—

2013—

2014—

2015—

2016£122 262

2017£116 883

2018£112 335

2020£181 785

2021£114 137

Bénéfice d'exploitation

2011—

2012—

2013—

2014—

2015—

2016£77 430

2017£71 659

2018£67 543

2020£138 955

2021£67 770

Autres revenus

2011—

2012—

2013—

2014—

2015—

2016£153

2017£71

2018£42

2020£186

2021£84

Total des actifs

2011£10 091

2012£3 229

2013£14 211

2014£14 211

2015£36 077

2016£31 667

2017£15 718

2018£1 106

2020—

2021£37 617

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 718

2018£1 106

2020—

2021£37 617

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 718

2018£1 106

2020—

2021£37 617

Current Assets

2011£37 479

2012£30 131

2013£49 781

2014£49 781

2015£80 251

2016£76 574

2017£42 588

2018£30 794

2020—

2021£80 205

Net Current Assets Liabilities

2011£9 401

2012£2 841

2013£13 921

2014£13 921

2015£24 858

2016£23 253

2017£9 408

2018£-3 626

2020—

2021£35 621

Total Assets Less Current Liabilities

2011£10 091

2012£3 229

2013£14 211

2014£14 211

2015£36 077

2016£31 667

2017£15 718

2018£1 106

2020—

2021£37 617

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£31 614

2018£30 794

2020—

2021£63 184

Debtors

2011£12 279

2012£5 952

2013£16 238

2014£16 238

2015£17 608

2016£11 179

2017£10 974

2018£11 160

2020—

2021£17 021

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 180

2018£34 420

2020—

2021£44 584

Number Shares Allotted

20110

2012—

2013—

20143

20153

20163

2017—

2018—

2020—

2021—

Par Value Share

2011£0

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

Frais administratifs

2011—

2012—

2013—

2014—

2015—

2016£44 832

2017£45 224

2018£44 792

2020£42 830

2021£46 367

Accruals Deferred Income Within One Year

2011£8 628

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 078

2018£18 261

2020—

2021£20 313

Called Up Share Capital

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2020—

2021—

Cash Bank In Hand

2011£25 200

2012£24 179

2013£33 543

2014£33 543

2015£62 643

2016£65 395

2017—

2018—

2020—

2021—

Creditors Due Within One Year

2011£28 078

2012£27 290

2013£35 860

2014£35 860

2015£55 393

2016£53 321

2017—

2018—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011—

2012£31 643

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Fixed Assets

2011£690

2012£388

2013£290

2014£290

2015£11 219

2016£8 414

2017£6 310

2018£4 732

2020—

2021£1 996

Gross Profit Loss

2011—

2012—

2013—

2014—

2015—

2016£122 262

2017£116 883

2018£112 335

2020£181 785

2021£114 137

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 578

2018£1 183

2020—

2021£499

Net Assets Liabilities Including Pension Asset Liability

2011£10 091

2012£3 229

2013£14 211

2014£14 211

2015£36 077

2016£31 667

2017—

2018—

2020—

2021—

Operating Profit Loss

2011—

2012—

2013—

2014—

2015—

2016£77 430

2017£71 659

2018£67 543

2020£138 955

2021£67 770

Other Creditors Due Within One Year

2011£2 300

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Other Interest Receivable Similar Income Finance Income

2011—

2012—

2013—

2014—

2015—

2016£153

2017£71

2018£42

2020£186

2021£84

Profit Loss Account Reserve

2011£10 088

2012£3 226

2013£14 208

2014£14 208

2015£36 074

2016£31 664

2017—

2018—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2014—

2015—

2016£77 583

2017£71 730

2018£67 585

2020£139 141

2021£67 854

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 310

2018£4 732

2020—

2021£1 996

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 810

2018£21 810

2020—

2021£21 810

Share Capital Allotted Called Up Paid

2011£3

2012—

2013—

2014£3

2015£3

2016£3

2017—

2018—

2020—

2021—

Shareholder Funds

2011£10 091

2012£3 229

2013£14 211

2014£14 211

2015£36 077

2016£31 667

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2011£690

2012£388

2013£290

2014£290

2015£11 219

2016£8 414

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2011£0

2012—

2013£0

2014£14 745

2015£0

2016£0

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£11 765

2012£11 765

2013£11 765

2014£21 810

2015£21 810

2016£21 810

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£11 247

2012£11 377

2013£11 475

2014£10 591

2015£13 396

2016£15 500

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£172

2012—

2013£98

2014£3 740

2015£2 805

2016£2 104

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£130

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£0

2012—

2013£0

2014£4 624

2015£0

2016£0

2017—

2018—

2020—

2021—

Tangible Fixed Assets Disposals

2011£0

2012£0

2013£0

2014£4 700

2015£0

2016£0

2017—

2018—

2020—

2021—

Taxation Social Security Due Within One Year

2011£17 150

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016£15 532

2017£14 342

2018£13 517

2020£27 828

2021£12 892

Trade Debtors

2011£12 279

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OCEANSTRUCT LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Sanjiv Bhaskar Durve (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OCEANSTRUCT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Qualité et mix

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021
Bénéfice / (perte)	£10 088	£3 226	£14 208	£14 208	£36 074	£62 051	£57 388	£54 068	£111 313	£54 962
Marge brute	—	—	—	—	—	£122 262	£116 883	£112 335	£181 785	£114 137
Bénéfice d'exploitation	—	—	—	—	—	£77 430	£71 659	£67 543	£138 955	£67 770
Autres revenus	—	—	—	—	—	£153	£71	£42	£186	£84
Total des actifs	£10 091	£3 229	£14 211	£14 211	£36 077	£31 667	£15 718	£1 106	—	£37 617
Net Assets Liabilities	—	—	—	—	—	—	£15 718	£1 106	—	£37 617
Equity	—	—	—	—	—	—	£15 718	£1 106	—	£37 617
Current Assets	£37 479	£30 131	£49 781	£49 781	£80 251	£76 574	£42 588	£30 794	—	£80 205
Net Current Assets Liabilities	£9 401	£2 841	£13 921	£13 921	£24 858	£23 253	£9 408	£-3 626	—	£35 621
Total Assets Less Current Liabilities	£10 091	£3 229	£14 211	£14 211	£36 077	£31 667	£15 718	£1 106	—	£37 617
Cash Bank On Hand	—	—	—	—	—	—	£31 614	£30 794	—	£63 184
Debtors	£12 279	£5 952	£16 238	£16 238	£17 608	£11 179	£10 974	£11 160	—	£17 021
Creditors	—	—	—	—	—	—	£33 180	£34 420	—	£44 584
Number Shares Allotted	0	—	—	3	3	3	—	—	—	—
Par Value Share	£0	—	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Frais administratifs	—	—	—	—	—	£44 832	£45 224	£44 792	£42 830	£46 367
Accruals Deferred Income Within One Year	£8 628	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17 078	£18 261	—	£20 313
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£25 200	£24 179	£33 543	£33 543	£62 643	£65 395	—	—	—	—
Creditors Due Within One Year	£28 078	£27 290	£35 860	£35 860	£55 393	£53 321	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£31 643	—	—	—	—	—	—	—	—
Fixed Assets	£690	£388	£290	£290	£11 219	£8 414	£6 310	£4 732	—	£1 996
Gross Profit Loss	—	—	—	—	—	£122 262	£116 883	£112 335	£181 785	£114 137
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1 578	£1 183	—	£499
Net Assets Liabilities Including Pension Asset Liability	£10 091	£3 229	£14 211	£14 211	£36 077	£31 667	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£77 430	£71 659	£67 543	£138 955	£67 770
Other Creditors Due Within One Year	£2 300	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	£153	£71	£42	£186	£84
Profit Loss Account Reserve	£10 088	£3 226	£14 208	£14 208	£36 074	£31 664	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£77 583	£71 730	£67 585	£139 141	£67 854
Property Plant Equipment	—	—	—	—	—	—	£6 310	£4 732	—	£1 996
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£21 810	£21 810	—	£21 810
Share Capital Allotted Called Up Paid	£3	—	—	£3	£3	£3	—	—	—	—
Shareholder Funds	£10 091	£3 229	£14 211	£14 211	£36 077	£31 667	—	—	—	—
Tangible Fixed Assets	£690	£388	£290	£290	£11 219	£8 414	—	—	—	—
Tangible Fixed Assets Additions	£0	—	£0	£14 745	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 765	£11 765	£11 765	£21 810	£21 810	£21 810	—	—	—	—
Tangible Fixed Assets Depreciation	£11 247	£11 377	£11 475	£10 591	£13 396	£15 500	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£172	—	£98	£3 740	£2 805	£2 104	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£130	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	—	£0	£4 624	£0	£0	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£0	£4 700	£0	£0	—	—	—	—
Taxation Social Security Due Within One Year	£17 150	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£15 532	£14 342	£13 517	£27 828	£12 892
Trade Debtors	£12 279	—	—	—	—	—	—	—	—	—