Ocean Blue Sunninghill Limited FARNBOROUGH


Ocean Blue Sunninghill Limited was dissolved on 2023-06-27. Ocean Blue Sunninghill was a private limited company that was located at 189 Lynchford Road, Farnborough, GU14 6HD, Hampshire, ENGLAND. Its full net worth was estimated to be approximately -91000 pounds, while the fixed assets the company owned amounted to 275000 pounds. The company (formally started on 2015-08-20) was run by 1 director.
Director Charnpreet G. who was appointed on 20 August 2015.

The company was officially categorised as "take-away food shops and mobile food stands" (56103). The last confirmation statement was sent on 2022-08-19 and last time the statutory accounts were sent was on 31 December 2021.

Ocean Blue Sunninghill Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09741121
Date of Incorporation Thu, 20th Aug 2015
Date of Dissolution Tue, 27th Jun 2023
Industry Take-away food shops and mobile food stands
End of financial Year 31st December
Company age 8 years old
Account next due date Sat, 30th Sep 2023
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 2nd Sep 2023
Last confirmation statement dated Fri, 19th Aug 2022

Company staff

Charnpreet G.

Position: Director

Appointed: 20 August 2015

Pavitar G.

Position: Director

Appointed: 20 August 2015

Resigned: 20 January 2023

People with significant control

Pavitar G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Charnpreet G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-192016-08-312017-08-312018-08-312019-08-312020-08-312021-12-31
Net Worth -37 345     
Balance Sheet
Cash Bank In Hand 13 842     
Cash Bank On Hand 13 8423 0692 30013 12176 152353 955
Current Assets 27 34217 91317 17631 90690 808355 463
Debtors 13 50014 84414 87618 44414 6561 019
Intangible Fixed Assets91 00081 900     
Other Debtors 13 50014 84414 87615 40910 6201 019
Property Plant Equipment 174 004153 989139 941128 442120 286 
Tangible Fixed Assets184 000174 004     
Total Inventories    341 489
Reserves/Capital
Called Up Share Capital 2     
Profit Loss Account Reserve -37 347     
Shareholder Funds -37 345     
Other
Amount Specific Advance Or Credit Directors 154 986130 620107 01182 00458 85442 838
Amount Specific Advance Or Credit Made In Period Directors 48831 27329 38431 97642 38160 189
Amount Specific Advance Or Credit Repaid In Period Directors 155 4746 9075 7756 96919 23144 173
Accumulated Amortisation Impairment Intangible Assets 9 10018 20027 30036 40045 500 
Accumulated Depreciation Impairment Property Plant Equipment 26 68646 70162 03373 53282 312 
Average Number Employees During Period 556576
Creditors 320 591274 679230 565200 319204 885197 943
Creditors Due Within One Year 320 591     
Fixed Assets 255 904226 789203 641183 042165 786 
Increase From Amortisation Charge For Year Intangible Assets  9 1009 1009 1009 100 
Increase From Depreciation Charge For Year Property Plant Equipment  20 01515 33211 4998 780 
Intangible Assets 81 90072 80063 70054 60045 500 
Intangible Assets Gross Cost 91 00091 00091 00091 00091 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 9 100     
Intangible Fixed Assets Amortisation Charged In Period 9 100     
Intangible Fixed Assets Cost Or Valuation91 000      
Net Current Assets Liabilities -293 249-256 766-213 389-168 413-114 077157 520
Number Shares Allotted 2     
Other Creditors 311 612263 046219 961180 213134 49398 803
Other Taxation Social Security Payable 8 97911 63310 60419 46718 32348 768
Par Value Share 1     
Payments On Account Inventories    341 489
Property Plant Equipment Gross Cost 200 690200 690201 974201 974202 598 
Share Capital Allotted Called Up Paid 2     
Tangible Fixed Assets Additions 16 690     
Tangible Fixed Assets Cost Or Valuation184 000200 690     
Tangible Fixed Assets Depreciation 26 686     
Tangible Fixed Assets Depreciation Charged In Period 26 686     
Total Additions Including From Business Combinations Property Plant Equipment   1 284 624270
Total Assets Less Current Liabilities -37 345-29 977-9 74814 62951 709157 520
Trade Creditors Trade Payables    6392 069372
Trade Debtors Trade Receivables    3 0354 036 
Bank Borrowings Overdrafts     50 00050 000
Disposals Decrease In Amortisation Impairment Intangible Assets      45 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment      82 312
Disposals Intangible Assets      91 000
Disposals Property Plant Equipment      202 868

Company filings

Filing category
Accounts Address Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 11th, April 2023
Free Download

Company search

Advertisements