Founded in 2015, Ocean . Uk, classified under reg no. 09632837 is an active company. Currently registered at 8.02 The Southside Building B5 4BD, Birmingham the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - King W., appointed on 10 June 2015. In addition, a secretary was appointed - Yau C., appointed on 15 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8.02 The Southside Building |
| Office Address2 | 31 Hurst Street |
| Town | Birmingham |
| Post code | B5 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09632837 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 15 October 2015
Position: Director
Appointed: 10 June 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is King W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
King W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 424 | ||||||
| Current Assets | 95 059 | 122 743 | 182 402 | 142 283 | 231 371 | 152 577 | 161 842 |
| Debtors | 42 300 | ||||||
| Net Assets Liabilities | 196 537 | 227 052 | 235 273 | 219 861 | 260 867 | 211 132 | 203 505 |
| Other Debtors | 42 300 | ||||||
| Property Plant Equipment | 80 545 | ||||||
| Total Inventories | 34 335 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 365 | 5 448 | 3 350 | 2 598 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 842 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 387 | ||||||
| Average Number Employees During Period | 5 | 7 | 6 | 5 | 6 | 6 | |
| Creditors | 34 167 | 30 907 | 64 471 | 26 201 | 60 156 | 25 298 | 35 294 |
| Fixed Assets | 135 645 | 126 143 | 112 467 | 100 406 | 89 720 | 80 202 | 73 460 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 842 | ||||||
| Intangible Assets | 55 100 | ||||||
| Intangible Assets Gross Cost | 58 000 | ||||||
| Net Current Assets Liabilities | 60 892 | 100 909 | 122 806 | 121 820 | 176 595 | 134 280 | 132 643 |
| Other Creditors | 34 167 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 073 | 4 875 | 5 738 | 5 380 | 7 001 | 6 095 | |
| Property Plant Equipment Gross Cost | 94 387 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 109 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 58 000 | ||||||
| Total Assets Less Current Liabilities | 196 537 | 227 052 | 235 273 | 222 226 | 266 315 | 214 482 | 206 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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