Ocean Catch Sw Limited is a private limited company located at 128 Stoke Lane, Westbury On Trym, Bristol BS9 3RJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director Nick L., appointed on 31 May 2018.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-09-28 and the date for the following filing is 2024-10-12. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 128 Stoke Lane |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 11390219 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 31 May 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Nick L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick L.
| Notified on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 898 | 18 140 | 28 534 | 14 716 | 3 192 |
| Current Assets | 8 032 | 21 966 | 33 860 | 21 807 | 9 329 |
| Debtors | 1 134 | 1 586 | 1 346 | 3 351 | 2 087 |
| Other Debtors | 210 | 220 | 1 617 | 301 | |
| Property Plant Equipment | 72 734 | 69 275 | 65 813 | 87 049 | 91 967 |
| Total Inventories | 2 240 | 3 980 | 3 740 | 4 050 | |
| Other | |||||
| Accrued Liabilities | 3 710 | 3 230 | 4 585 | 3 318 | 4 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 357 | 19 905 | 31 972 | 41 798 | 57 519 |
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 3 |
| Corporation Tax Payable | 260 | 268 | 2 746 | ||
| Creditors | 76 589 | 60 691 | 53 277 | 45 276 | 21 582 |
| Dividends Paid | 4 200 | 12 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 357 | 12 548 | 12 067 | 9 826 | 15 721 |
| Merchandise | 2 240 | 3 980 | 3 740 | 4 050 | |
| Net Current Assets Liabilities | -68 557 | -38 725 | -19 417 | -23 469 | -12 253 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 134 | 1 376 | 1 086 | 1 734 | 1 786 |
| Profit Loss | 30 573 | 27 846 | 19 184 | 18 134 | |
| Property Plant Equipment Gross Cost | 80 091 | 89 180 | 97 785 | 128 847 | 149 486 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 091 | 9 089 | 8 605 | 31 062 | 20 639 |
| Total Assets Less Current Liabilities | 4 177 | 30 550 | 46 396 | 63 580 | 79 714 |
| Trade Creditors Trade Payables | 144 | 228 | 1 515 | 11 401 | 5 911 |
| Recoverable Value-added Tax | 40 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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