Ocean Corporate Hygiene started in year 2008 as Private Limited Company with registration number 06730344. The Ocean Corporate Hygiene company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT.
The company has 2 directors, namely Ross O., Kelly O.. Of them, Ross O., Kelly O. have been with the company the longest, being appointed on 26 April 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Western Road |
| Town | Romford |
| Post code | RM1 3JT |
| Country of origin | United Kingdom |
| Registration Number | 06730344 |
| Date of Incorporation | Wed, 22nd Oct 2008 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is The Maintenance Supply Co. Ltd from Romford, England. This PSC is categorised as "a limited liability company", 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. Another one in the persons with significant control register is Alan G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Cheryl G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Maintenance Supply Co. Ltd
10 Western Road, Romford, RM1 3JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | Uk |
| Place registered | Companies House Cardiff |
| Registration number | 02527541 |
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan G.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Cheryl G.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 339 765 | 4 033 | 3 335 | |||
| Current Assets | 1 146 920 | 974 928 | 930 495 | 100 | 100 | 100 |
| Debtors | 650 971 | 648 597 | 754 094 | 100 | ||
| Net Assets Liabilities | 702 584 | 62 322 | 42 095 | 100 | 100 | |
| Other Debtors | 2 396 | |||||
| Property Plant Equipment | 101 726 | 65 063 | 38 370 | |||
| Total Inventories | 156 184 | 322 298 | 173 066 | |||
| Other | ||||||
| Description Principal Activities | 47 990 | |||||
| Accrued Liabilities Deferred Income | 52 162 | 13 555 | 13 640 | |||
| Accumulated Amortisation Impairment Intangible Assets | 112 500 | 250 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 087 | 136 364 | 93 590 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 036 | |||||
| Amounts Owed By Group Undertakings | 111 604 | 166 257 | 100 | |||
| Average Number Employees During Period | 18 | 14 | ||||
| Corporation Tax Payable | 51 393 | 9 310 | 6 674 | |||
| Creditors | 665 639 | 967 345 | 926 770 | |||
| Dividends Paid On Shares | 137 500 | |||||
| Finance Lease Liabilities Present Value Total | 1 587 | |||||
| Fixed Assets | 239 226 | 65 063 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 065 | 50 861 | 3 150 | |||
| Impairment Loss Intangible Assets | -137 500 | |||||
| Impairment Loss Property Plant Equipment | -10 681 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 560 | 25 853 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 137 500 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 10 681 | |||||
| Intangible Assets | 137 500 | |||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | ||||
| Net Current Assets Liabilities | 481 281 | 7 583 | 3 725 | 100 | 100 | 100 |
| Other Creditors | 32 050 | 318 244 | 417 275 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 964 | 68 627 | 93 590 | |||
| Other Disposals Intangible Assets | 250 000 | |||||
| Other Disposals Property Plant Equipment | 34 422 | 69 467 | 131 960 | |||
| Other Taxation Social Security Payable | 60 405 | 10 860 | 37 531 | |||
| Prepayments Accrued Income | 6 083 | 35 938 | 33 096 | |||
| Property Plant Equipment Gross Cost | 225 813 | 201 427 | 131 960 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 923 | 10 324 | ||||
| Total Assets Less Current Liabilities | 720 507 | 72 646 | 42 095 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 468 042 | 615 376 | 451 650 | |||
| Trade Debtors Trade Receivables | 644 888 | 498 659 | 554 741 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 759 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 759 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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