OFFSHORE SYSTEMS ENGINEERING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,94×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+98,8 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07791891

Основано29/09/2011

НазначениеПрочая инженерная деятельность

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/09/2011

Орган регистрацииCompanies House

Зарегистрированный капитал10 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (27 событий)

30/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

29/09/2011

Назначение Michael Sydney Jeffries (человек)

Назначен на должность Director

Метрика	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£4 599	£3 061	£6 084	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£4 599

£3 061

£6 084

—

Общие активы

£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

—

Имя	Доля	Голосование	С

OFFSHORE SYSTEMS ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Michael Sydney Jeffries (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Amanda Kathryn Jeffries (человек)

Назначение Michael Sydney Jeffries (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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