Ocea Group Holdings Limited is a private limited company situated at 118 Quayside, Newcastle Upon Tyne NE1 3BD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-16, this 3-year-old company is run by 1 director.
Director Justine C., appointed on 06 May 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 118 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3BD |
| Country of origin | United Kingdom |
| Registration Number | 13205743 |
| Date of Incorporation | Tue, 16th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 May 2021
Position: Corporate Director
Appointed: 16 February 2021
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Qubic Trustees Ltd from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qubic Trustees Ltd
118 Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 06890768 |
| Notified on | 16 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 93 | |
| Current Assets | 93 | |
| Net Assets Liabilities | 44 997 | 44 340 |
| Other | ||
| Accrued Liabilities Deferred Income | 750 | 750 |
| Administrative Expenses | 25 003 | |
| Amounts Owed To Group Undertakings | 824 213 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 15 | |
| Bank Overdrafts | 15 | |
| Cash Cash Equivalents Cash Flow Value | -15 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 3 426 000 | |
| Comprehensive Income Expense | 44 997 | |
| Creditors | 2 556 790 | 750 |
| Current Asset Investments | 3 426 000 | |
| Dividends Received Classified As Investing Activities | 70 000 | |
| Fixed Assets | 3 426 000 | 3 426 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 750 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 556 025 | |
| Income From Associates Joint Ventures Participating Interests | 70 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -15 | |
| Increase Decrease In Net Debt From Cash Flows | -2 601 772 | |
| Investments Fixed Assets | 3 426 000 | 3 426 000 |
| Net Cash Flows From Used In Financing Activities | 824 213 | |
| Net Cash Flows From Used In Investing Activities | -3 356 000 | |
| Net Cash Flows From Used In Operating Activities | 2 531 772 | |
| Net Cash Generated From Operations | 2 531 772 | |
| Net Current Assets Liabilities | 869 210 | -657 |
| Net Debt Funds | -2 601 772 | |
| Operating Profit Loss | -25 003 | |
| Other Creditors | 2 556 025 | 3 381 003 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 824 213 | |
| Profit Loss | 44 997 | |
| Profit Loss On Ordinary Activities Before Tax | 44 997 | |
| Total Assets Less Current Liabilities | 869 210 | 3 425 343 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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