BizStats
You are here: bizstats.co.uk > a-z index > B list > BL list > BLU list > BLUE list

Blue Ocean Building Ltd CULCHETH

Founded in 2015, Blue Ocean Building, classified under reg no. 09688171 is an active company. Currently registered at Park View Centre Suite 4 WA3 4EW, Culcheth the company has been in the business for nine years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on 2022-07-30.

There is a single director in the company at the moment - Mathew P., appointed on 15 July 2015. In addition, a secretary was appointed - Judith P., appointed on 19 July 2017. As of 21 May 2024, there was 1 ex director - Judith P.. There were no ex secretaries.

Blue Ocean Building Ltd Address / Contact

Office Address Park View Centre Suite 4
Office Address2 21 Common Lane
Town Culcheth
Post code WA3 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09688171
Date of Incorporation Wed, 15th Jul 2015
Industry Development of building projects
End of financial Year 30th July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (21 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Judith P.

Position: Secretary

Appointed: 19 July 2017

Mathew P.

Position: Director

Appointed: 15 July 2015

Judith P.

Position: Director

Appointed: 15 July 2015

Resigned: 28 October 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Mathew P. This PSC and has 25-50% shares. Another one in the PSC register is Judith P. This PSC owns 25-50% shares.

Mathew P.

Notified on 15 July 2016
Nature of control: 25-50% shares

Judith P.

Notified on 15 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth-4 755       
Balance Sheet
Cash Bank On Hand1 16812224760174 199187 627205 720146 367
Current Assets48 967170 424406 057903 3831 015 6491 579 4931 712 5531 609 326
Debtors27 799170 302405 810902 782941 4501 391 8661 506 8331 462 959
Net Assets Liabilities-4 7556 293112 043105 877163 828310 011406 159440 738
Other Debtors94658 32490 676248 659302 556379 970479 758524 892
Property Plant Equipment 1 5511 2415 1394 1115 2369 54729 426
Total Inventories20 000       
Cash Bank In Hand1 168       
Net Assets Liabilities Including Pension Asset Liability-4 755       
Stocks Inventory20 000       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-4 757       
Shareholder Funds-4 755       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3876971 9833 0114 3206 70714 063
Additions Other Than Through Business Combinations Property Plant Equipment 1 938      
Average Number Employees During Period 44812121717
Bank Borrowings Overdrafts   60 739300 000165 000116 38131 070
Corporation Tax Payable 1 08937 16863 38757 71951 93698 30465 574
Creditors53 722165 977295 491801 669300 000165 000116 38131 070
Depreciation Rate Used For Property Plant Equipment 20      
Increase From Depreciation Charge For Year Property Plant Equipment 3873101 2861 0281 3092 3877 356
Net Current Assets Liabilities-4 7554 447110 566101 714460 498470 770514 807444 393
Number Shares Issued Fully Paid  2     
Other Creditors35 04276 36320 00317 85243 96351 94051 97452 995
Other Taxation Social Security Payable 19 80068 903138 134238 419226 686186 372209 580
Par Value Share1 1     
Property Plant Equipment Gross Cost 1 9381 9387 1227 1229 55616 25443 489
Provisions For Liabilities Balance Sheet Subtotal -295-2369767819951 8142 011
Taxation Including Deferred Taxation Balance Sheet Subtotal-1 189-295      
Total Additions Including From Business Combinations Property Plant Equipment   5 184 2 4346 69827 235
Total Assets Less Current Liabilities-4 7555 998111 807106 853464 609476 006524 354473 819
Trade Creditors Trade Payables18 68068 725169 417521 557197 920428 161665 790667 169
Trade Debtors Trade Receivables25 664111 978315 134654 123638 8941 011 8961 027 075938 067
Advances Credits Directors2 60415 1028 581     
Advances Credits Made In Period Directors5 124       
Creditors Due Within One Year53 722       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-07-14
filed on: 28th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.