OCEANWAY HOSPITALITY SERVICES LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | — | — | 17,200,579 |
| Profit for the year | — | — | — | 625,196 |
| Cash at bank and in hand | 1,034 | 384 | 175 | 650,355 |
| Total assets | 1,914,324 | 3,368,964 | 4,292,121 | 3,721,923 |
| Total liabilities | 1,227,672 | 2,438,211 | 2,859,260 | 2,552,021 |
| Net assets / total equity | 690,252 | 932,553 | 1,432,861 | 2,058,057 |
| Average number of employees | 304 | 325 | 437 | 445 |
| Average pay (per year) | — | — | — | 27,186 |
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: OCEANWAY HOSPITALITY SERVICES LIMITED
Company
OCEANWAY HOSPITALITY SERVICES LIMITED is a private limited company registered with Companies House under company number 10043793. It was incorporated on 4 Mar 2016. Its status is active. The registered office is in London (NW1). Its nature of business (SIC 2007) is specialised cleaning services (81222).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files medium company accounts. Turnover was £17,200,579. Profit for the year was £625,196. Net assets were £2,058,057, up 43.6% on the previous year. Cash at bank and in hand was £650,355. Total assets were £3,721,923 and total liabilities £2,552,021. The company had an average of 445 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2025. The next confirmation statement is due by 13 May 2027.