Rocean Basket (ne) Ltd is a private limited company situated at 23 Ryhope Street South, Sunderland SR2 0RW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 1 director.
Director Hasibullah H., appointed on 19 August 2019.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103). According to official data there was a change of name on 2021-05-19 and their previous name was Ocean Basket (Ne) Ltd.
The latest confirmation statement was sent on 2023-08-23 and the due date for the next filing is 2024-09-06. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 23 Ryhope Street South |
Town | Sunderland |
Post code | SR2 0RW |
Country of origin | United Kingdom |
Registration Number | 12162277 |
Date of Incorporation | Mon, 19th Aug 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Hasibullah H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hasibullah H.
Notified on | 19 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ocean Basket (ne) | May 19, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 460 | 20 965 | |
Current Assets | 29 867 | 64 460 | 21 615 |
Net Assets Liabilities | 991 | 26 108 | 18 |
Property Plant Equipment | 13 913 | 16 096 | |
Total Inventories | 650 | 650 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 345 | 8 186 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 024 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 30 000 | 26 001 | |
Creditors | 19 317 | 22 265 | 11 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 841 | ||
Net Current Assets Liabilities | 4 006 | 42 195 | 9 923 |
Other Creditors | 12 202 | 1 109 | |
Property Plant Equipment Gross Cost | 19 258 | 24 282 | |
Taxation Social Security Payable | 2 690 | 6 978 | |
Total Assets Less Current Liabilities | 991 | 56 108 | 26 019 |
Trade Creditors Trade Payables | 4 015 | 3 605 | |
Fixed Assets | 13 427 | 13 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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