O&HS MARINE LTDActive
Key figures
O&HS MARINE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -1,500 | 615 | — | 1,272 | 1,259 |
| Cash at bank and in hand | 244 | 2,149 | 1,186 | 3,830 | 3,459 |
| Total assets | 888 | 2,546 | 1,186 | — | — |
| Total liabilities | 2,915 | 3,885 | 5,268 | 6,499 | — |
| Net assets / total equity | -1,248 | -633 | -3,392 | -2,120 | -861 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: O&HS MARINE LTD
Company
O&HS MARINE LTD is a private limited company registered with Companies House under company number 07822012. It was incorporated on 25 Oct 2011. Its status is active. The registered office is in Liverpool (L31). Its nature of business (SIC 2007) is repair and maintenance of ships and boats (33150).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Profit for the year was £1,259. Net assets were −£861, up 59.4% on the previous year. Cash at bank and in hand was £3,459. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 8 Nov 2026.