Ocean Fisheries & Groceries started in year 2015 as Private Limited Company with registration number 09480951. The Ocean Fisheries & Groceries company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgware at 40 Watling Avenue. Postal code: HA8 0LR. Since Fri, 18th Sep 2015 Ocean Fisheries & Groceries Ltd is no longer carrying the name Fruit Loose.
The firm has one director. Hawkar M., appointed on 10 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Nathaniel W., Samantha C. and others listed below. There were no ex secretaries.
Office Address | 40 Watling Avenue |
Town | Edgware |
Post code | HA8 0LR |
Country of origin | United Kingdom |
Registration Number | 09480951 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Hawkar M. This PSC and has 75,01-100% shares.
Hawkar M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Fruit Loose | September 18, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 38 350 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 11 770 | 8 686 | 19 709 | 26 953 | 33 205 | 62 064 |
Current Assets | 29 820 | 38 479 | 119 209 | 140 963 | 139 686 | 177 923 |
Debtors | 2 500 | 4 293 | 4 500 | 4 010 | 1 481 | 859 |
Net Assets Liabilities | 38 350 | 39 194 | 46 314 | 56 540 | 68 212 | 77 682 |
Property Plant Equipment | 65 500 | 55 500 | 56 750 | 56 255 | 50 580 | 53 755 |
Total Inventories | 15 550 | 25 500 | 95 000 | 110 000 | 105 000 | 115 000 |
Cash Bank In Hand | 11 770 | |||||
Net Assets Liabilities Including Pension Asset Liability | 38 350 | |||||
Stocks Inventory | 15 550 | |||||
Tangible Fixed Assets | 65 500 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 38 250 | |||||
Shareholder Funds | 38 350 | |||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | 31 250 | 36 925 | 32 100 | 37 775 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 5 180 | 8 850 | |||
Average Number Employees During Period | 11 | 11 | 7 | |||
Creditors | 24 570 | 20 641 | 90 151 | 97 233 | 89 013 | 70 312 |
Fixed Assets | 65 500 | 55 500 | 56 750 | 56 255 | 50 580 | 53 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 11 250 | 5 675 | 5 675 | 5 675 | |
Net Current Assets Liabilities | 5 250 | 17 838 | 29 058 | 43 730 | 50 673 | 107 611 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 75 500 | 75 500 | 88 000 | 93 180 | 93 180 | 91 530 |
Provisions For Liabilities Balance Sheet Subtotal | 1 289 | |||||
Total Assets Less Current Liabilities | 70 750 | 73 338 | 85 808 | 99 985 | 101 253 | 161 366 |
Creditors Due After One Year | 32 400 | |||||
Creditors Due Within One Year | 24 570 | |||||
Tangible Fixed Assets Additions | 75 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 75 500 | |||||
Tangible Fixed Assets Depreciation | 10 000 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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