Founded in 2013, Green Ocean, classified under reg no. 08363011 is an active company. Currently registered at 10 Hill Top Avenue M25 1LL, Manchester the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Muhammad Y., appointed on 16 January 2013. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Aadil Y., Aadil Y. and others listed below. There were no ex secretaries.
| Office Address | 10 Hill Top Avenue |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 1LL |
| Country of origin | United Kingdom |
| Registration Number | 08363011 |
| Date of Incorporation | Wed, 16th Jan 2013 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2013
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Muhammad Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-15 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -37 592 | -13 458 | 26 100 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 692 | -2 188 | 2 047 | |||
| Cash Bank On Hand | 2 047 | -879 | -5 883 | |||
| Current Assets | 32 814 | 61 560 | 56 422 | 65 403 | 40 060 | |
| Debtors | 590 | 15 623 | 539 | 539 | 443 | |
| Net Assets Liabilities | 26 100 | 38 379 | 34 221 | |||
| Net Assets Liabilities Including Pension Asset Liability | -37 592 | -13 458 | 26 100 | |||
| Other Debtors | 539 | 539 | 443 | |||
| Property Plant Equipment | 39 357 | 36 596 | 32 877 | |||
| Stocks Inventory | 28 532 | 48 125 | 53 836 | |||
| Tangible Fixed Assets | -15 124 | 60 501 | 48 666 | 39 357 | ||
| Total Inventories | 53 836 | 65 743 | 45 500 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -37 692 | -13 558 | 26 000 | |||
| Shareholder Funds | -37 592 | -13 458 | 26 100 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 111 039 | 59 285 | 46 491 | 13 892 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 83 875 | 36 794 | 51 463 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 121 | 24 000 | 18 864 | |||
| Accruals Deferred Income | 8 000 | 8 000 | 2 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 131 | 46 280 | 54 499 | |||
| Additional Provisions Increase From New Provisions Recognised | -1 518 | |||||
| Average Number Employees During Period | 12 | 12 | ||||
| Creditors | 67 679 | 63 620 | 34 070 | |||
| Creditors Due Within One Year | 122 907 | 115 684 | 67 679 | |||
| Deferred Tax Liabilities | 6 164 | 4 646 | ||||
| Finished Goods | 65 743 | 45 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 149 | 8 219 | ||||
| Net Current Assets Liabilities | -90 093 | -54 124 | -11 257 | 1 783 | 5 990 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 66 016 | 51 734 | 20 508 | |||
| Other Taxation Social Security Payable | 988 | 6 667 | 7 132 | |||
| Par Value Share | 1 | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 76 488 | 82 876 | 87 376 | |||
| Provisions | 6 164 | 4 646 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 164 | 4 646 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 75 625 | 333 | 530 | |||
| Tangible Fixed Assets Cost Or Valuation | 75 625 | 75 958 | 76 488 | |||
| Tangible Fixed Assets Depreciation | 15 124 | 15 124 | 27 292 | 37 131 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 168 | 9 839 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 388 | 4 500 | ||||
| Total Assets Less Current Liabilities | -29 592 | -5 458 | 28 100 | 38 379 | 38 867 | |
| Trade Creditors Trade Payables | 675 | 5 219 | 6 430 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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