Blue Ocean Services started in year 2001 as Private Limited Company with registration number 04195096. The Blue Ocean Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 339 Stanstead Road. Postal code: SE6 4UE.
The company has one director. Francess D., appointed on 5 April 2001. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 339 Stanstead Road |
| Town | London |
| Post code | SE6 4UE |
| Country of origin | United Kingdom |
| Registration Number | 04195096 |
| Date of Incorporation | Thu, 5th Apr 2001 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2001
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Francess D. This PSC and has 75,01-100% shares.
Francess D.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 47 639 | 1 231 | 28 806 | 50 197 | 100 515 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 68 863 | 75 697 | 82 372 | 95 581 | 73 123 | ||||||
| Current Assets | 77 259 | 41 781 | 103 626 | 105 959 | 218 560 | 206 810 | 166 112 | 200 000 | 324 731 | 239 272 | 307 801 |
| Debtors | 63 409 | 37 308 | 31 707 | 65 444 | 94 470 | 101 739 | 124 303 | 242 359 | 143 691 | 234 678 | |
| Net Assets Liabilities | 100 515 | 156 442 | 102 595 | 119 485 | 159 662 | 160 714 | 180 529 | ||||
| Other Debtors | 4 490 | 38 673 | 146 352 | 13 338 | 5 674 | ||||||
| Property Plant Equipment | 1 106 | 1 | 1 | 1 | 6 493 | ||||||
| Cash Bank In Hand | 13 850 | 4 473 | 71 919 | 40 495 | 124 090 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 639 | 1 231 | 28 806 | 50 197 | 100 515 | ||||||
| Tangible Fixed Assets | 3 904 | 2 | 5 196 | 3 465 | 5 041 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 47 539 | 1 131 | 28 706 | 50 097 | 100 415 | ||||||
| Shareholder Funds | 47 639 | 1 231 | 28 806 | 50 197 | 100 515 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 002 | 6 002 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 322 | 83 427 | 83 427 | 83 427 | 87 800 | ||||||
| Average Number Employees During Period | 46 | 36 | 34 | 42 | 53 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 39 784 | 29 784 | ||||||||
| Comprehensive Income Expense | -23 847 | 66 887 | 40 175 | 51 052 | 69 816 | ||||||
| Corporation Tax Payable | 21 834 | 32 448 | 41 871 | 18 097 | 29 167 | ||||||
| Creditors | 123 086 | 52 576 | 63 111 | 80 516 | 115 070 | 38 775 | 103 981 | ||||
| Dividends Paid | 30 000 | 50 000 | 50 000 | 50 000 | |||||||
| Fixed Assets | 3 904 | 2 | 5 196 | 3 465 | 5 041 | 2 208 | 1 106 | 1 | 1 | 1 | 6 493 |
| Income Expense Recognised Directly In Equity | -30 000 | -50 000 | -50 000 | -50 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 4 373 | |||||||||
| Net Current Assets Liabilities | 84 207 | 1 229 | 23 610 | 46 732 | 95 474 | 154 234 | 101 489 | 119 484 | 209 661 | 200 497 | 203 820 |
| Other Creditors | 17 724 | 6 289 | 13 958 | 3 999 | 52 515 | ||||||
| Other Taxation Social Security Payable | 29 551 | 36 047 | 53 509 | 9 818 | 18 285 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 948 | 4 490 | 5 577 | 4 490 | 4 490 | ||||||
| Profit Loss | -23 847 | 66 887 | 40 175 | 51 052 | 69 816 | ||||||
| Property Plant Equipment Gross Cost | 83 428 | 83 428 | 83 428 | 94 293 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 865 | ||||||||||
| Total Assets Less Current Liabilities | 88 111 | 46 273 | 28 806 | 50 197 | 100 515 | 156 442 | 108 597 | 119 485 | 209 662 | 200 498 | 210 313 |
| Trade Creditors Trade Payables | 4 | 5 732 | 5 732 | 6 861 | 4 014 | ||||||
| Trade Debtors Trade Receivables | 97 249 | 85 630 | 96 007 | 130 353 | 229 004 | ||||||
| Advances Credits Directors | 4 530 | ||||||||||
| Advances Credits Made In Period Directors | 4 530 | ||||||||||
| Creditors Due After One Year | 40 472 | 45 042 | |||||||||
| Creditors Due Within One Year | 46 129 | 80 016 | 59 207 | 123 086 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Debtors Due After One Year | 63 409 | 37 308 | 26 130 | 65 444 | 94 470 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Secured Debts | 40 472 | 45 042 | 80 016 | 59 227 | 123 086 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 925 | 4 409 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 094 | 72 094 | 79 019 | 79 019 | 83 428 | ||||||
| Tangible Fixed Assets Depreciation | 68 190 | 72 092 | 73 823 | 75 554 | 78 387 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 902 | 1 731 | 1 731 | 2 833 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, November 2023 |
accounts | Free Download (13 pages) |
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