Founded in 2013, Ocean Building Services, classified under reg no. 08789441 is an active company. Currently registered at Sea View Cottage St. Ives Road TR26 2LA, St. Ives the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Sat, 30th Sep 2023 Ocean Building Services Limited is no longer carrying the name Ocean Drainage Company.
The firm has 2 directors, namely Ashleigh J., John J.. Of them, Ashleigh J., John J. have been with the company the longest, being appointed on 25 November 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sea View Cottage St. Ives Road |
Office Address2 | Carbis Bay |
Town | St. Ives |
Post code | TR26 2LA |
Country of origin | United Kingdom |
Registration Number | 08789441 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Sewerage |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ashleigh J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashleigh J.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John J.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ocean Drainage Company | September 30, 2023 |
A J Building & Drainage Solutions | March 18, 2016 |
A J Drainage Solutions | November 4, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -24 859 | -35 616 | -34 894 | ||||||
Balance Sheet | |||||||||
Current Assets | 18 768 | 5 562 | 14 055 | 5 556 | 5 785 | 4 209 | 2 343 | 3 016 | 449 |
Net Assets Liabilities | 34 894 | 40 191 | 44 272 | 49 226 | 66 018 | 69 499 | 59 694 | ||
Cash Bank In Hand | 7 674 | 5 562 | |||||||
Debtors | 11 094 | ||||||||
Intangible Fixed Assets | 35 000 | 35 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 861 | -35 616 | -34 894 | ||||||
Tangible Fixed Assets | 14 784 | 9 857 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -24 861 | -35 618 | |||||||
Shareholder Funds | -24 859 | -35 616 | -34 894 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 000 | 27 494 | 35 194 | 21 435 | 8 261 | 3 515 | 4 171 | ||
Fixed Assets | 49 784 | 44 857 | 18 051 | 8 747 | 4 013 | ||||
Net Current Assets Liabilities | -19 645 | -20 473 | -7 945 | 21 938 | 29 285 | 17 226 | 5 918 | 499 | 3 722 |
Total Assets Less Current Liabilities | 30 139 | 24 384 | 10 106 | 13 191 | 25 272 | 17 226 | 5 918 | 499 | 3 722 |
Creditors Due After One Year | 55 000 | 60 000 | 45 000 | ||||||
Creditors Due Within One Year | 38 411 | 26 035 | 22 000 | ||||||
Intangible Fixed Assets Additions | 35 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 19 711 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 711 | 19 711 | |||||||
Tangible Fixed Assets Depreciation | 4 927 | 9 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 927 | 4 927 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 25th Nov 2016 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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