OCEAN BLUE SOFTWARE LIMITED

Active - Accounts Filed

General Information

NAME
OCEAN BLUE SOFTWARE LIMITED

COMPANY NUMBER
02620271

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
13/06/1991 (33 years and 6 months old)

WEBSITE
www.oceanbluesoftware.com

CONFIRMATION STATEMENT MADE UP TO
13/06/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
30/08/1991 05/03/2004
CABOT INTERNATIONAL SOFTWARE GROUP LIMITED
View all previous names

REGISTERED ADDRESS

HERE BATH ROAD
BRISTOL
BS4 3AP

Telephone: 01179723869
TPS: No

TRADING ADDRESSES

Here
Bath Road
Arnos Vale
BRISTOL
BS4 3AP

Telephone: 9723869

Here
Bath Road
Arnos Vale
Bristol, Avon
BS4 3AP

Telephone: 9723869

Credit Risk Overview

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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

£149k

66.41%

NET WORTH

- £214.9k

7,424.91%

TOTAL LIABILITIES

£507k

46.75%

NET ASSETS

£48.3k

639.96%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

32

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
OCEAN BLUE SOFTWARE LIMITED	Active - Accounts Filed	View Report
NEXUS DEVELOPMENTS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/06/2024	Event: New Confirmation Statement filed
Date: 09/06/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OCEAN BLUE SOFTWARE 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

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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)

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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

£149k

66.41%

NET WORTH

- £214.9k

7,424.91%

TOTAL LIABILITIES

£507k

46.75%

NET ASSETS

£48.3k

639.96%

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	-
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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

3

PAST DIRECTORS

7

SHAREHOLDERS

32

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KENNETH WALTER GRAY	Owned: 10.20 %	Shares: 6,220	Price per share: £0.10	Total Value: £622.00
PAUL BRIAN MARTIN	Owned: 9.25 %	Shares: 5,640	Price per share: £0.10	Total Value: £564.00
CYPRESS INVESTMENTS LTD	Owned: 5.18 %	Shares: 3,160	Price per share: £0.10	Total Value: £316.00
PETER STANTON	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
JOSHUA HOUSE	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
ADAM STURTRIDGE	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
STEVE FORD	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
CHRIS ALDWORTH	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
SERGIO PANSERI	Owned: 0.05 %	Shares: 2,800	Price per share: £0.00	Total Value: £2.80
KENNETH ROYSTON HELPS	Owned: 3.41 %	Shares: 2,080	Price per share: £0.10	Total Value: £208.00
PETER DEREK BOYT	Owned: 3.28 %	Shares: 2,000	Price per share: £0.10	Total Value: £200.00
CORINNE EVANS	Owned: 2.79 %	Shares: 1,700	Price per share: £0.10	Total Value: £170.00
ALAN BRISTOW	Owned: 2.07 %	Shares: 1,260	Price per share: £0.10	Total Value: £126.00
DEREK MCLENNAN	Owned: 1.03 %	Shares: 630	Price per share: £0.10	Total Value: £63.00
ADAM STURTRIDGE	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
PETER STANTON	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
SERGIO PANSERI	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
JOSHUA HOUSE	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
STEVE FORD	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
CHRIS ALDWORTH	Owned: 0.46 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
NICHOLAS ANTHONY MOSS	Owned: 1.90 %	Shares: 115,800	Price per share: £0.00	Total Value: £115.80
KEVIN GATE	Owned: 1.77 %	Shares: 107,740	Price per share: £0.00	Total Value: £107.74
KENNETH WALTER GRAY	Owned: 1.02 %	Shares: 62,200	Price per share: £0.00	Total Value: £62.20
PAUL BRIAN MARTIN	Owned: 0.92 %	Shares: 56,400	Price per share: £0.00	Total Value: £56.40
CYPRESS INVESTMENTS LTD	Owned: 0.80 %	Shares: 48,840	Price per share: £0.00	Total Value: £48.84
PETER DEREK BOYT	Owned: 0.33 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
CORINNE EVANS	Owned: 0.28 %	Shares: 17,000	Price per share: £0.00	Total Value: £17.00
ALAN BRISTOW	Owned: 0.21 %	Shares: 12,600	Price per share: £0.00	Total Value: £12.60
KEVIN GATE	Owned: 19.66 %	Shares: 11,990	Price per share: £0.10	Total Value: £1,199.00
NICHOLAS ANTHONY MOSS	Owned: 18.98 %	Shares: 11,580	Price per share: £0.10	Total Value: £1,158.00
JILLIAN HELPS	Owned: 13.80 %	Shares: 8,420	Price per share: £0.10	Total Value: £842.00
DEREK MCLENNAN	Owned: 0.10 %	Shares: 6,300	Price per share: £0.00	Total Value: £6.30

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nicholas Anthony Moss Director: 31/12/2004 - Present (19 years and 11 months) Secretary: 13/06/1991 - Present (33 years and 6 months) Born in Sep 1955 (age: 69)	Status: Active	Position: Director&Secretary	Appointments: Current: 1 Past: 57	View Report
OVALSEC LIMITED 01/07/2009 - Present (15 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Kevin Gate 01/03/2012 - Present (12 years and 9 months) Born in Sep 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 4 Past: 27	View Report
Paul Brian Martin 01/08/2013 - Present (11 years and 4 months) Born in Nov 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Jennifer Mary Mulvaney 13/06/1991 - Present (33 years and 6 months) Born in Nov 1952	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 31	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
OCEAN BLUE SOFTWARE LIMITED	Active - Accounts Filed	View Report
NEXUS DEVELOPMENTS LIMITED	Non-Trading	View Report
NEXUS TV LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 18/06/2024	Event: New Confirmation Statement filed
Date: 09/06/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed
Date: 02/06/2023	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 17/06/2022	Event: New Confirmation Statement filed
Date: 15/06/2022	Event: New Confirmation Statement filed
Date: 05/02/2022	Event: New Accounts filed
Date: 29/06/2021	Event: New Confirmation Statement filed
Date: 25/12/2020	Event: New Board Member Paul Brian Martin (918054792) Appointed
Date: 18/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 25/11/2020	Event: New Accounts filed
Date: 25/07/2020	Event: New Confirmation Statement filed
Date: 31/12/2019	Event: New Accounts filed
Date: 18/06/2019	Event: New Confirmation Statement filed
Date: 28/11/2018	Event: New Accounts filed
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 24/05/2018	Event: New Accounts filed
Date: 16/09/2017	Event: New Accounts filed
Date: 26/06/2017	Event: New Confirmation Statement filed
Date: 13/08/2016	Event: New Confirmation Statement filed
Date: 24/06/2016	Event: New Accounts filed
Date: 28/08/2015	Event: New Accounts filed
Date: 04/07/2015	Event: New Confirmation Statement filed
Date: 30/09/2014	Event: New Confirmation Statement filed
Date: 29/09/2014	Event: Phillip Evans (913097002) has left the board
Date: 29/09/2014	Event: BART SECRETARIES LIMITED (917005560) has left the board
Date: 02/06/2014	Event: Change in Reg. Office
Date: 29/05/2014	Event: New Accounts filed
Date: 20/08/2013	Event: Peter Derek Boyt (917340261) has left the board
Date: 06/08/2013	Event: New Board Member Paul Brian Martin (918028513) Appointed
Date: 18/06/2013	Event: New Confirmation Statement filed
Date: 18/06/2013	Event: New Confirmation Statement filed
Date: 17/06/2013	Event: New Confirmation Statement filed
Date: 31/05/2013	Event: New Accounts filed
Date: 29/05/2013	Event: Change in Reg. Office
Date: 28/03/2013	Event: Change in Reg. Office
Date: 14/11/2012	Event: New Board Member Peter Derek Boyt (917340261) Appointed
Date: 14/11/2012	Event: Peter Boyt (913904654) has left the board
Date: 18/10/2012	Event: Kenneth Royston Helps (906295915) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OCEAN BLUE SOFTWARE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£149k

- £214.9k

£507k

£48.3k

People Overview

3

7

32

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

£149k

- £214.9k

£507k

£48.3k

Accounts

People Overview

3

7

32

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

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™