Founded in 2015, Ocean Catering Equipment, classified under reg no. 09931349 is an active company. Currently registered at 9 Crete Cottages SO45 4JR, Dibden Purlieu the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Coral S., Kester S.. Of them, Coral S., Kester S. have been with the company the longest, being appointed on 29 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Crete Cottages |
| Town | Dibden Purlieu |
| Post code | SO45 4JR |
| Country of origin | United Kingdom |
| Registration Number | 09931349 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Coral S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kester S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Coral S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Kester S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 907 | 41 063 | 48 830 | 37 915 | |
| Current Assets | 33 147 | 58 095 | 63 616 | 78 432 | 56 256 |
| Debtors | 14 240 | 12 032 | 9 786 | 35 517 | |
| Net Assets Liabilities | 16 401 | 10 798 | 29 499 | 38 412 | |
| Property Plant Equipment | 19 691 | 14 768 | 11 076 | 8 307 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | |||||
| Description Principal Activities | 74 909 | ||||
| Version Production Software | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 970 | 970 | 970 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 714 | 11 637 | 15 329 | 18 098 | |
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 19 000 | ||||
| Comprehensive Income Expense | 34 416 | 16 642 | 40 701 | 38 913 | |
| Corporation Tax Payable | 3 454 | 5 059 | 10 413 | 9 777 | |
| Creditors | 21 229 | 32 309 | 39 157 | 47 011 | 13 288 |
| Dividends Paid | 20 000 | 22 000 | 22 000 | 30 000 | |
| Finance Lease Liabilities Present Value Total | 4 451 | 4 451 | 4 451 | 4 451 | |
| Fixed Assets | 19 691 | 14 768 | 11 076 | 8 307 | 43 182 |
| Income Expense Recognised Directly In Equity | 20 000 | 22 000 | 22 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 923 | 3 692 | 2 769 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 11 918 | 25 786 | 24 459 | 31 421 | |
| Other Creditors | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 232 | 180 | 176 | 90 | |
| Profit Loss | 34 416 | 16 642 | 40 701 | 38 913 | |
| Property Plant Equipment Gross Cost | 26 405 | 26 405 | 26 405 | 26 405 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 777 | 8 722 | |||
| Selling Average Number Employees | 1 | 1 | 1 | 1 | |
| Total Assets | 86 739 | 99 438 | |||
| Total Assets Less Current Liabilities | 31 609 | 40 554 | 35 535 | 39 728 | |
| Total Liabilities | 86 739 | 99 438 | |||
| Trade Creditors Trade Payables | 5 077 | 12 965 | 9 915 | 23 362 | |
| Trade Debtors Trade Receivables | 16 019 | 16 451 | 14 205 | 39 936 | |
| Value-added Tax Payable | 4 880 | 7 755 | 9 864 | 8 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 21, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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