OFFSHORE SYSTEMS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,94×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+98,8%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07791891

Founded29/09/2011

PurposeOther engineering activities

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/09/2011

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

29/09/2011

Appointed Michael Sydney Jeffries (person)

Appointed as Director

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4599	£3061	£6084	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—

Metric

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£4599

£3061

£6084

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OFFSHORE SYSTEMS ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Sydney Jeffries (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Amanda Kathryn Jeffries (person)

Appointed Michael Sydney Jeffries (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure