ONEOCEAN GROUP LIMITED

Active - Accounts Filed

General Information

NAME
ONEOCEAN GROUP LIMITED

COMPANY NUMBER
03652059

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46900 - Non-specialised wholesale trade

INCORPORATION DATE
14/10/1998 (26 years and 1 months old)

WEBSITE
www.chartco.com

CONFIRMATION STATEMENT MADE UP TO
05/10/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
14/10/1998 10/06/2020
CHARTCO LIMITED

REGISTERED ADDRESS

71 FENCHURCH STREET
LONDON
EC3M 4BS

Telephone: 01992805400
TPS: No

TRADING ADDRESSES

4 Mollison Avenue Voltage
Enfield
Middlesex
EN3 7XQ

Telephone: 80714300

71 Fenchurch Street
LONDON
EC3M 4BS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.2M

45.02%

NET WORTH

£19.5M

44.91%

TOTAL LIABILITIES

£41.6M

40.95%

NET ASSETS

£22.6M

42.54%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

28

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ENSIGN HOLDCO 4 LIMITED	Active - Accounts Filed	View Report
ONEOCEAN GROUP LIMITED	Active - Accounts Filed	View Report
REGS4SHIPS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/10/2024	Event: David Charles Kinzett (930761195) has left the board
Date: 30/10/2024	Event: New Board Member Keith Proffitt (917691757) Appointed
Date: 11/10/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ONEOCEAN GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ONEOCEAN GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ONEOCEAN GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.2M

45.02%

NET WORTH

£19.5M

44.91%

TOTAL LIABILITIES

£41.6M

40.95%

NET ASSETS

£22.6M

42.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

28

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ENSIGN HOLDCO 4 LIMITED	Owned: 80.00 %	Shares: 800,000	Price per share: £1.00	Total Value: £800,000.00
ENSIGN HOLDCO 4 LIMITED	Owned: 20.00 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tracey Anne Bigmore 27/02/2023 - Present (1 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Martin Edward Penney 17/05/2024 - Present (6 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Keith Proffitt 25/10/2024 - Present (1 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 19 Past: 35	View Report
Neil Robert Burdett Director: 31/03/2005 - Present (19 years and 8 months) Secretary: 14/10/1998 - Present (26 years and 1 months) Born in Jun 1955	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 214	View Report
Francis Eugene Toolan 14/10/1998 - 31/03/2005 (6 years and 5 months) Born in Nov 1944	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 36	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ENSIGN HOLDCO 1 LIMITED	Active - Accounts Filed	View Report
ENSIGN HOLDCO 2 LIMITED	Active - Accounts Filed	View Report
ENSIGN HOLDCO 3 LIMITED	Active - Accounts Filed	View Report
ENSIGN HOLDCO 4 LIMITED	Active - Accounts Filed	View Report
ONEOCEAN GROUP LIMITED	Active - Accounts Filed	View Report
REGS4SHIPS LIMITED	Active - Accounts Filed	View Report
REGS4YACHTS LIMITED	Non-Trading	View Report
SHIPPING GUIDES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 30/10/2024	Event: David Charles Kinzett (930761195) has left the board
Date: 30/10/2024	Event: New Board Member Keith Proffitt (917691757) Appointed
Date: 11/10/2024	Event: New Confirmation Statement filed
Date: 27/07/2024	Event: New Accounts filed
Date: 23/05/2024	Event: Martin Stuart Taylor (912592123) has left the board
Date: 23/05/2024	Event: New Board Member Martin Edward Penney (932323893) Appointed
Date: 11/10/2023	Event: New Confirmation Statement filed
Date: 10/08/2023	Event: New Accounts filed
Date: 10/07/2023	Event: Sukhjeevan Singh Samra (918559076) has left the board
Date: 10/07/2023	Event: New Board Member David Charles Kinzett (930761195) Appointed
Date: 02/03/2023	Event: New Company Secretary Tracey Anne Bigmore (930611296) Appointed
Date: 18/10/2022	Event: New Confirmation Statement filed
Date: 06/08/2022	Event: New Accounts filed
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 18/04/2021	Event: New Accounts filed
Date: 20/10/2020	Event: New Confirmation Statement filed
Date: 24/04/2020	Event: New Accounts filed
Date: 11/10/2019	Event: New Confirmation Statement filed
Date: 18/04/2019	Event: New Accounts filed
Date: 12/10/2018	Event: New Confirmation Statement filed
Date: 16/01/2018	Event: New Accounts filed
Date: 10/11/2017	Event: New Confirmation Statement filed
Date: 07/05/2017	Event: New Accounts filed
Date: 18/10/2016	Event: New Annual Return filed
Date: 10/10/2016	Event: New Board Member Martin Stuart Taylor (912592123) Appointed
Date: 28/07/2016	Event: Martin Stuart Taylor (912592123) has left the board
Date: 23/06/2016	Event: Graham Neil Storey (904893907) has left the board
Date: 16/06/2016	Event: Sukhjeevan Singh Samra (920888105) has left the board
Date: 10/06/2016	Event: New Board Member Sukhjeevan Singh Samra (920888105) Appointed
Date: 09/06/2016	Event: Christopher James Easteal (915643698) has left the board
Date: 09/06/2016	Event: Maxwell Gordon Packe (904768649) has left the board
Date: 09/06/2016	Event: Kenneth John Lindsay (908409887) has left the board
Date: 09/06/2016	Event: Christopher James Easteal (912728418) has left the board
Date: 09/06/2016	Event: Russell Charles Gould (910436233) has left the board
Date: 09/06/2016	Event: New Accounts filed
Date: 09/10/2015	Event: New Annual Return filed
Date: 19/12/2014	Event: New Accounts filed
Date: 10/10/2014	Event: New Annual Return filed
Date: 07/03/2014	Event: New Board Member Kenneth John Lindsay (908409887) Appointed
Date: 05/03/2014	Event: Simon Patrick Martin Hughes (913229399) has left the board
Date: 05/03/2014	Event: Barry Wade (913253767) has left the board
Date: 05/03/2014	Event: Paul Robert Watson (915643715) has left the board
Date: 05/03/2014	Event: New Board Member Sukhjeevan Singh Samra (918559076) Appointed
Date: 05/03/2014	Event: New Board Member Graham Neil Storey (904893907) Appointed
Date: 05/03/2014	Event: New Board Member Maxwell Gordon Packe (904768649) Appointed
Date: 28/10/2013	Event: New Accounts filed
Date: 11/10/2013	Event: New Annual Return filed
Date: 05/08/2013	Event: New Accounts filed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 10/10/2012	Event: New Annual Return filed

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ONEOCEAN GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£19.5M

£41.6M

£22.6M

People Overview

2

28

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.2M

£19.5M

£41.6M

£22.6M

Accounts

People Overview

2

28

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™