Pj Ocean Properties started in year 2013 as Private Limited Company with registration number 08690388. The Pj Ocean Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 63/66 Hatton Garden. Postal code: EC1N 8LE.
The firm has one director. Jonathan R., appointed on 13 September 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63/66 Hatton Garden |
| Office Address2 | Fifth Floor, Suite 23 |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 08690388 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jonathan R. The abovementioned PSC and has 75,01-100% shares.
Jonathan R.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 958 | 83 875 | 93 908 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 258 | 7 914 | 6 891 | 7 292 | |||||
| Current Assets | 42 488 | 130 523 | 127 668 | 39 594 | 30 651 | 41 943 | 35 708 | 49 199 | 64 275 |
| Debtors | 32 464 | 108 903 | 116 410 | 31 680 | 23 760 | 41 943 | 28 416 | ||
| Net Assets Liabilities | 5 124 | 7 837 | |||||||
| Property Plant Equipment | 2 435 | 1 826 | 1 369 | 1 027 | 771 | ||||
| Cash Bank In Hand | 10 024 | 21 620 | 11 258 | ||||||
| Other Debtors | 49 330 | ||||||||
| Tangible Fixed Assets | 480 | 871 | 2 435 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 958 | 83 875 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 858 | 83 775 | 93 808 | ||||||
| Shareholder Funds | 16 958 | 83 875 | 93 908 | ||||||
| Other | |||||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 150 | 150 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 2 022 | 2 479 | 2 821 | 3 078 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 36 195 | 22 156 | 31 502 | 37 846 | 28 642 | 28 151 | 32 928 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 480 | 871 | 1 027 | 771 | 578 | 434 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 457 | 342 | 256 | |||||
| Net Current Assets Liabilities | 16 478 | 83 004 | 91 473 | 17 438 | -851 | 4 097 | 7 066 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 186 | ||||||||
| Property Plant Equipment Gross Cost | 3 848 | 3 848 | 3 848 | 3 848 | 3 849 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 123 | 17 995 | |||||||
| Total Assets | 36 479 | 49 777 | 67 895 | ||||||
| Total Assets Less Current Liabilities | 16 958 | 83 875 | 93 908 | 19 264 | 518 | 5 124 | 7 837 | ||
| Total Liabilities | 36 479 | 49 777 | 67 895 | ||||||
| Accrued Liabilities | 900 | 900 | 150 | ||||||
| Bank Borrowings Overdrafts | 2 201 | ||||||||
| Corporation Tax Payable | 24 770 | 10 504 | 13 399 | 27 475 | |||||
| Creditors Due Within One Year | 26 010 | 47 519 | 36 195 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 245 | 245 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 640 | 832 | 2 376 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 640 | 1 472 | 3 848 | ||||||
| Tangible Fixed Assets Depreciation | 160 | 601 | 1 413 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | 441 | 812 | ||||||
| Trade Debtors Trade Receivables | 67 080 | 31 680 | 23 760 | 41 943 | |||||
| Amount Specific Advance Or Credit Directors | 18 945 | 79 503 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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