Founded in 2012, Ocean Counselling Training LLP, classified under reg no. OC371529 is an active company. Currently registered at 1st & 2nd Floor ME1 1EW, Rochester the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st & 2nd Floor |
Office Address2 | 135 High Street |
Town | Rochester |
Post code | ME1 1EW |
Country of origin | United Kingdom |
Registration Number | OC371529 |
Date of Incorporation | Wed, 18th Jan 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: LLP Designated Member
Appointed: 03 April 2023
Position: LLP Designated Member
Appointed: 03 April 2023
Position: LLP Designated Member
Appointed: 08 August 2014
Position: LLP Designated Member
Appointed: 18 January 2012
Position: Corporate LLP Designated Member
Appointed: 18 January 2012
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Jane C. The abovementioned PSC has 75,01-100% voting rights.
Jane C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 685 | 6 | 4 000 | 1 308 | 11 | 57 487 | 2 018 | 1 819 |
Current Assets | 120 831 | 154 878 | 154 573 | 128 139 | 125 369 | 156 377 | 185 750 | 215 595 |
Debtors | 117 146 | 157 576 | 150 573 | 126 831 | 125 358 | 98 890 | 183 732 | 213 776 |
Other Debtors | 101 114 | 139 441 | 111 150 | 110 918 | 97 895 | 76 056 | 131 289 | 184 672 |
Property Plant Equipment | 539 | 359 | 1 785 | 1 131 | 657 | 1 645 | 3 226 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 539 | 1 193 | 1 847 | 2 321 | 3 182 | 4 325 | 5 286 |
Administrative Expenses | 49 842 | 67 101 | 70 408 | 69 133 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | ||
Bank Borrowings Overdrafts | 4 584 | 6 683 | 6 760 | 3 780 | 7 247 | 44 483 | 34 836 | 24 944 |
Cost Sales | 39 989 | 39 741 | 61 289 | 63 430 | ||||
Creditors | 120 037 | 153 904 | 156 358 | 129 270 | 126 026 | 44 483 | 34 836 | 24 944 |
Depreciation Expense Property Plant Equipment | 180 | 179 | 654 | 654 | ||||
Gross Profit Loss | 47 711 | 94 148 | 161 887 | 145 342 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 654 | 654 | 474 | 861 | 1 143 | 961 | |
Net Current Assets Liabilities | 794 | 3 678 | -1 785 | -1 131 | -657 | 42 838 | 31 610 | 22 679 |
Operating Profit Loss | -2 131 | 27 047 | 94 294 | 76 209 | ||||
Other Creditors | 106 339 | 137 655 | 145 286 | 121 605 | 117 087 | 108 022 | 136 066 | 163 581 |
Other Interest Receivable Similar Income Finance Income | 1 | 1 | 1 | 3 | ||||
Other Operating Income Format1 | 2 815 | |||||||
Other Taxation Social Security Payable | 2 201 | 1 628 | 780 | 573 | 639 | 1 667 | 8 753 | |
Profit Loss | -2 130 | 27 048 | 94 295 | 76 212 | ||||
Property Plant Equipment Gross Cost | 899 | 899 | 2 978 | 2 978 | 2 978 | 4 827 | 7 551 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 079 | 1 849 | 2 724 | |||||
Total Assets Less Current Liabilities | 44 483 | 34 836 | 24 944 | |||||
Trade Creditors Trade Payables | 6 913 | 7 938 | 3 532 | 3 312 | 1 053 | |||
Trade Debtors Trade Receivables | 16 032 | 15 431 | 39 423 | 15 913 | 27 463 | 22 834 | 52 443 | 29 104 |
Turnover Revenue | 87 700 | 133 889 | 223 176 | 208 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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