OFFSHORE SYSTEMS ENGINEERING LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,94×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+98,8%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07791891

Fundada29/09/2011

Objeto socialOther engineering activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro29/09/2011

Autoridade registralCompanies House

Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

30/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

29/09/2011

Nomeação Michael Sydney Jeffries (pessoa)

Nomeado como Director

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£4.599	£3.061	£6.084	—	—	—	—	—	—	—	—	—
Ativo total	£4.609	£3.071	£6.094	£10	£10	£-6.950	£-16.832	£-18.762	£-5.582	£-5.337	£-13.252	£-12.547
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-5.582	£-5.337	£-13.252	£-12.547
Equity	—	—	—	—	£10	£-6.950	£-16.832	£-18.762	£-5.582	£-5.337	£-13.252	£-12.547
Current Assets	£34.025	£35.258	£45.130	£24.596	£26.135	£8.500	£73	£174	£28.354	£24.093	£22.234	£27.919
Net Current Assets Liabilities	£739	£-1.309	£2.384	£-1.700	£-1.130	£-9.384	£-18.464	£-19.856	£-7.072	£-6.336	£-15.358	£-14.627
Total Assets Less Current Liabilities	£4.609	£3.071	£6.094	£10	£10	£-6.950	£-16.832	£-18.762	—	—	—	—
Cash Bank On Hand	—	—	—	—	£7.686	£2.047	£54	£157	£13.157	£11.169	£6.815	£12.190
Debtors	£17.142	£13.536	£18.480	£17.598	£18.449	£6.453	£19	£17	£15.197	£12.924	£15.419	£15.729
Other Debtors	—	—	—	—	£3.009	—	—	—	—	—	—	—
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	—	—	—	—	£5.187	£5.990	£6.528	£3.196	£3.688	£4.200	£5.033	£6.004
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2.493	—	—	£1.376	—	£2.136	£1.289	£1.744
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.883	£21.722	£26.650	£6.998	—	—	—	—	—	—	—	—
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	£3.870	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1.199	£803	£538	£733	£491	£997	£992	£1.245
Net Assets Liabilities Including Pension Asset Liability	£4.609	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4.065	—	£485	£159	£274
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4.312	—	£517	£482	£291
Other Taxation Social Security Payable	—	—	—	—	£9.536	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4.599	£3.061	£6.084	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.140	£2.434	£1.632	£1.094	£1.490	£999	£2.106	£2.080
Property Plant Equipment Gross Cost	—	—	—	—	£7.621	£7.622	£7.622	£4.686	£4.687	£6.306	£7.113	£8.566
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£4.609	£3.071	£6.094	£10	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.870	£4.380	£3.710	£1.710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.320	£919	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.320	£8.561	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.450	£4.851	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.589	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.450	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£15.440	—	—	—	—	—	—	—

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£4.599

£3.061

£6.084

—

Ativo total

£4.609

£3.071

£6.094

£10

£-6.950

£-16.832

£-18.762

£-5.582

£-5.337

£-13.252

£-12.547

Net Assets Liabilities

—

£-5.582

£-5.337

£-13.252

£-12.547

Equity

—

£10

£-6.950

£-16.832

£-18.762

£-5.582

£-5.337

£-13.252

£-12.547

Current Assets

£34.025

£35.258

£45.130

£24.596

£26.135

£8.500

£73

£174

£28.354

£24.093

£22.234

£27.919

Net Current Assets Liabilities

£739

£-1.309

£2.384

£-1.700

£-1.130

£-9.384

£-18.464

£-19.856

£-7.072

£-6.336

£-15.358

£-14.627

Total Assets Less Current Liabilities

£4.609

£3.071

£6.094

£10

£-6.950

£-16.832

£-18.762

—

Cash Bank On Hand

—

£7.686

£2.047

£54

£157

£13.157

£11.169

£6.815

£12.190

Debtors

£17.142

£13.536

£18.480

£17.598

£18.449

£6.453

£19

£17

£15.197

£12.924

£15.419

£15.729

Other Debtors

—

£3.009

—

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

—

£5.187

£5.990

£6.528

£3.196

£3.688

£4.200

£5.033

£6.004

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2.493

—

£1.376

—

£2.136

£1.289

£1.744

Called Up Share Capital

£10

—

Cash Bank In Hand

£16.883

£21.722

£26.650

£6.998

—

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

£3.870

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.199

£803

£538

£733

£491

£997

£992

£1.245

Net Assets Liabilities Including Pension Asset Liability

£4.609

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.065

—

£485

£159

£274

Other Disposals Property Plant Equipment

—

£4.312

—

£517

£482

£291

Other Taxation Social Security Payable

—

£9.536

—

Profit Loss Account Reserve

£4.599

£3.061

£6.084

—

Property Plant Equipment

—

£1.140

£2.434

£1.632

£1.094

£1.490

£999

£2.106

£2.080

Property Plant Equipment Gross Cost

—

£7.621

£7.622

£4.686

£4.687

£6.306

£7.113

£8.566

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£4.609

£3.071

£6.094

£10

—

Tangible Fixed Assets

£3.870

£4.380

£3.710

£1.710

—

Tangible Fixed Assets Additions

£5.320

£919

—

Tangible Fixed Assets Cost Or Valuation

£5.320

£8.561

—

Tangible Fixed Assets Depreciation

£1.450

£4.851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.589

—

Tangible Fixed Assets Depreciation Charge For Period

£1.450

—

Trade Debtors Trade Receivables

—

£15.440

—

Nome	Participação	Voto	Desde

OFFSHORE SYSTEMS ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (27 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Michael Sydney Jeffries (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Amanda Kathryn Jeffries (pessoa)

Nomeação Michael Sydney Jeffries (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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