Blue Ocean Air Hygiene Ltd is a private limited company that can be found at Units 4&5 Signal Buildings, Brunel Road, Newton Abbot TQ12 4PB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-09, this 3-year-old company is run by 1 director.
Director Alexandre A., appointed on 09 December 2020.
The company is officially classified as "specialised cleaning services" (Standard Industrial Classification: 81222).
The last confirmation statement was sent on 2022-12-08 and the deadline for the following filing is 2023-12-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Units 4&5 Signal Buildings |
Office Address2 | Brunel Road |
Town | Newton Abbot |
Post code | TQ12 4PB |
Country of origin | United Kingdom |
Registration Number | 13073628 |
Date of Incorporation | Wed, 9th Dec 2020 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Alexandre A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Damian A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandre A.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Damian A.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John A.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 042 | 4 552 |
Current Assets | 46 431 | 24 769 |
Debtors | 23 889 | 18 717 |
Net Assets Liabilities | 43 534 | 29 320 |
Other Debtors | 33 | 413 |
Property Plant Equipment | 31 690 | 20 776 |
Total Inventories | 1 500 | 1 500 |
Other | ||
Amount Specific Advance Or Credit Directors | 13 104 | 6 500 |
Amount Specific Advance Or Credit Made In Period Directors | 26 285 | 30 604 |
Amount Specific Advance Or Credit Repaid In Period Directors | 39 389 | 11 000 |
Accrued Liabilities | 1 564 | 7 837 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 554 | 12 359 |
Amounts Owed By Directors | 33 | 11 819 |
Average Number Employees During Period | 1 | 5 |
Corporation Tax Payable | 5 010 | |
Corporation Tax Recoverable | 645 | |
Creditors | 28 566 | 12 278 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 182 | |
Disposals Property Plant Equipment | 5 455 | 12 729 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 554 | 5 987 |
Loans From Directors | 13 104 | |
Merchandise | 1 500 | 1 500 |
Net Current Assets Liabilities | 17 865 | 12 491 |
Other Creditors | 84 | |
Other Taxation Social Security Payable | 37 | |
Prepayments | 312 | |
Property Plant Equipment Gross Cost | 41 244 | 33 135 |
Provisions For Liabilities Balance Sheet Subtotal | 6 021 | 3 947 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 699 | 4 620 |
Total Assets Less Current Liabilities | 49 555 | 33 267 |
Trade Debtors Trade Receivables | 23 823 | 5 528 |
Value-added Tax Payable | 8 851 | 4 357 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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