OFFSHORE SYSTEMS ENGINEERING LIMITED

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,94×

Utile / (perdita) anno su anno (2014 vs 2015)Utile / (perdita) anno su anno

+98,8%

Redditività delle attività (netta) (2015)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione07791891

Fondato29/09/2011

ScopoAltre attività di ingegneria

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione29/09/2011

Autorità di registroCompanies House

Capitale sociale10 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (13 eventi)

30/09/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2024

Visualizza il file in Documenti

30/09/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2023

Visualizza il file in Documenti

29/09/2011

Società costituita

Data di costituzione: 2011-09-29

Metrico	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£4599	£3061	£6084	—	—	—	—	—	—	—	—	—
Totale attività	£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	—	—	—	—	—	—	—

Metrico

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£4599

£3061

£6084

—

Totale attività

£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

—

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OFFSHORE SYSTEMS ENGINEERING LIMITED

Sintesi

Stato e diritto

Cronologia (13 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Amanda Kathryn Jeffries (persona)

Nomina Michael Sydney Jeffries (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di OFFSHORE SYSTEMS ENGINEERING LIMITED

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale