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Ocean Endeavour Ltd.
Peterhead, Regatul Unit
Ocean Endeavour Ltd., Peterhead, Regatul Unit · Înregistrează-te: SC493532 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
590.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 236.686 £ | 825.830 £ | 909.519 £ | 919.153 £ | 816.813 £ | 495.414 £ | 331.399 £ | 279.611 £ | 406.445 £ | 1.063.899 £ |
| Umsatz | 210.000 £e | 490.000 £e | 530.000 £e | 530.000 £e | 490.000 £e | 350.000 £e | 260.000 £e | 230.000 £e | 300.000 £e | 590.000 £e |
| Umsatz CAGR | — | 133,3 %e | 58,9 %e | 36,2 %e | 23,6 %e | −8,1 %e | −16,3 %e | −18,8 %e | −11,5 %e | 13,9 %e |
| Eigenkapital | — | 139.311 £ | 349.878 £ | 548.935 £ | 803.173 £ | 482.627 £ | 320.480 £ | 270.379 £ | 387.997 £ | −115.421 £ |
| EK-Quote | — | 16,9 % | 38,5 % | 59,7 % | 98,3 % | 97,4 % | 96,7 % | 96,7 % | 95,5 % | −10,8 % |
| Mitarbeiterzahl | — | 3 | — | — | — | — | — | — | — | — |
| Umsatz pro Mitarbeiter | — | 163.333 £e | — | — | — | — | — | — | — | — |
| Kassenbestand | — | 434.725 £ | 1.171,00 £ | 172.532 £ | 219.170 £ | 27.776 £ | 1.302,00 £ | 72.582 £ | 184.082 £ | 143.334 £ |
| Verbindlichkeiten | — | 25.230 £ | 77.555 £ | 32.588 £ | 62.924 £ | 217.812 £ | 213.794 £ | 79.587 £ | 38.792 £ | 43.644 £ |
| Gewinn | — | — | 210.567 £e | 199.057 £e | 254.238 £e | −320.546 £e | −162.147 £e | −50.101 £e | 117.618 £e | −503.418 £e |
| Umsatzrendite | — | — | 39,7 %e | 37,6 %e | 51,9 %e | −91,6 %e | −62,4 %e | −21,8 %e | 39,2 %e | −85,3 %e |
| EK-Rendite | — | — | 60,2 %e | 36,3 %e | 31,7 %e | −66,4 %e | −50,6 %e | −18,5 %e | 30,3 %e | — |
| Gewinn CAGR | — | — | — | −5,5 %e | 9,9 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stammaktiengattung1 | 40.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagegüter | 250.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 139.058 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 389.058 | 369.683 | 848.308 | 937.633 | 708.818 | 418.693 | 207.948 | 112.845 | 85.588 | 1.087.907 |
| Umlaufvermögen | 87.368 | 625.912 | 285.176 | 199.158 | 236.232 | 298.041 | 341.253 | 265.475 | 422.721 | 536.565 |
| Schuldner | 85.898 | 191.187 | 284.005 | 26.626 | 17.062 | 270.265 | 339.951 | 192.893 | 238.639 | 393.231 |
| Geldbank in der Hand | 1.470 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 239.740 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -152.372 | 456.147 | 61.211 | -18.480 | 107.995 | 76.721 | 123.451 | 166.766 | 320.857 | -24.008 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 236.686 | 825.830 | 909.519 | 919.153 | 816.813 | 495.414 | 331.399 | 279.611 | 406.445 | 1.063.899 |
| Gläubiger fällig nach einem Jahr | 41.725 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 194.961 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 40.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 154.961 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 194.961 | — | — | — | — | — | — | — | — | — |
| Zugänge zu immateriellen Vermögenswerten | 250.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 250.000 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 150.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 150.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 10.942 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 10.942 | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | 70.725 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 240.000 | 728.000 | 797.000 | 583.500 | 307.500 | 91.500 | 12.500 | — | 1.016.000 |
| Sachanlagen | — | 129.683 | 120.308 | 140.633 | 125.318 | 111.193 | 116.448 | 100.345 | 85.588 | 71.907 |
| Bargeld zur Verfügung | — | 434.725 | 1.171 | 172.532 | 219.170 | 27.776 | 1.302 | 72.582 | 184.082 | 143.334 |
| Kurzfristige Finanzinstrumente | — | 169.765 | 223.965 | 217.638 | 128.237 | 221.320 | 217.802 | 98.709 | 101.864 | 560.573 |
| Langfristige Finanzinstrumente | — | 680.000 | 551.909 | 355.901 | — | — | — | — | — | 1.179.320 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 6.519 | 7.732 | 14.317 | 13.640 | 12.787 | 10.919 | 9.232 | 18.448 | — |
| Nettovermögen Verbindlichkeiten | — | 139.311 | 349.878 | 548.935 | 803.173 | 482.627 | 320.480 | 270.379 | 387.997 | -115.421 |
| Aktienkapital | — | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Gewinnrücklagen kumulierte Verluste | — | 99.311 | 309.878 | 508.935 | 763.173 | 442.627 | 280.480 | 230.379 | 347.997 | -155.421 |
| Eigenkapital | — | 139.311 | 349.878 | 548.935 | 803.173 | 482.627 | 320.480 | 270.379 | 387.997 | -115.421 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | 240.000 | — | — | 583.500 | 307.500 | — | — | — | — |
| Anlagenmaschinen | — | 129.683 | 120.308 | 140.633 | 125.318 | 111.193 | 82.808 | 73.433 | 64.058 | 54.683 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 25.230 | 77.555 | 32.588 | 62.924 | 217.812 | 213.794 | 79.587 | 38.792 | 43.644 |
| Gesichert | — | 660.000 | 531.909 | 395.901 | — | — | — | — | — | — |
| Patente, Marken, Lizenzen, Konzessionen, Ähnliches | — | — | 150.000 | 100.000 | — | — | 250.000 | 250.000 | 250.000 | 250.000 |
| Entwicklungskosten Aktivierte Entwicklungsaufwendungen | — | — | 578.000 | 697.000 | — | — | 91.500 | 12.500 | 1.130.000 | 1.016.000 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | 985.000 | 1.317.500 | — | — | 1.380.000 | 1.380.000 | 1.380.000 | 2.650.000 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | 257.000 | 520.500 | — | — | 1.288.500 | 1.367.500 | 1.380.000 | 1.634.000 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen immaterielle Vermögenswerte | — | — | — | 332.500 | — | — | — | — | — | 1.270.000 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | 263.500 | — | — | — | — | — | 254.000 |
| Innerhalb eines Jahres | — | — | — | — | — | 270.265 | — | 192.893 | 238.639 | 393.231 |
| Kraftfahrzeuge | — | — | — | — | — | — | 33.640 | 26.912 | 21.530 | 17.224 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | 192.050 | 192.050 | 192.050 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | 75.602 | 91.705 | 106.462 | 120.143 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 13.681 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Karl Brown
18.05.2015 - 23.08.2017 Direktor Karl Brown
Direktor Allan Watt
18.05.2015 - 23.08.2017 Direktor Allan Watt
ChoEintragung
16.12.2014 Eintragung
Sitz: Peterhead, Großbritannien
16.12.2014 Sitz: Peterhead, Großbritannien
Direktor John A. Buchan
16.12.2014 Direktor John Alexander Buchan
Kapital: 1,00 £
16.12.2014 Kapital: 1,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Ocean Endeavour Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
1238 companies are registered in Peterhead in total.
FAQ — Ocean Endeavour Ltd.
- Care este numărul de înregistrare al Ocean Endeavour Ltd.?
- Ocean Endeavour Ltd. is registered under the number SC493532 in the official register (Regatul Unit).
- Where is Ocean Endeavour Ltd. registered?
- Ocean Endeavour Ltd. are adresa înregistrată în Peterhead, Regatul Unit.
- Extrasul de registru al Ocean Endeavour Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Ocean Endeavour Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Ocean Endeavour Ltd. |
|---|---|
| legal_city | Peterhead |
| registration_authority_entity_id | SC493532 |
| legal_jurisdiction | GB |
| legal_first_address_line | 11 Harbour Street |
| legal_postal_code | AB42 1DL |
| headquarters_city | Peterhead |
| headquarters_postal_code | AB42 1DL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6127457070 |
| source | registry |