Blue Ocean Textile started in year 2015 as Private Limited Company with registration number 09417804. The Blue Ocean Textile company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 23 Grosvenor Way. Postal code: NE5 1SE.
The company has one director. Patrycja S., appointed on 2 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Wojciech S.. There were no ex secretaries.
| Office Address | 23 Grosvenor Way |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1SE |
| Country of origin | United Kingdom |
| Registration Number | 09417804 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other transportation support activities |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Patrycja S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Patrycja S.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -10 929 | -3 441 | -22 272 | |||||
| Balance Sheet | ||||||||
| Current Assets | 8 860 | 10 775 | 12 249 | 33 466 | 27 049 | 77 119 | 77 395 | 38 145 |
| Net Assets Liabilities | 22 272 | 11 392 | 7 726 | 2 972 | 10 685 | 11 648 | ||
| Cash Bank In Hand | 8 860 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 929 | -3 441 | -22 272 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -10 930 | |||||||
| Shareholder Funds | -10 929 | -3 441 | -22 272 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | ||||
| Creditors | 34 810 | 44 858 | 38 095 | 82 581 | 82 616 | 39 063 | ||
| Fixed Assets | 289 | 3 320 | 2 490 | 15 906 | 12 566 | |||
| Net Current Assets Liabilities | -10 929 | -3 441 | -22 561 | 11 392 | 11 046 | 5 462 | 5 221 | 918 |
| Total Assets Less Current Liabilities | -10 929 | -3 441 | -22 272 | 11 392 | 7 726 | 2 972 | 10 685 | 11 648 |
| Creditors Due Within One Year | 19 789 | 14 216 | 34 810 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2021-01-01 filed on: 21st, December 2023 |
persons with significant control | Free Download (2 pages) |
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