Founded in 2015, Ocean Dudes, classified under reg no. 09642173 is an active company. Currently registered at Abacus House PL4 8JY, Plymouth the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Robert P., appointed on 16 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09642173 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Robert P. This PSC. The second entity in the persons with significant control register is Robert P. This PSC and has 75,01-100% voting rights. Then there is Robert P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 843 | 1 152 | 1 697 | 270 | ||||
| Current Assets | 3 481 | 3 797 | 4 429 | 2 872 | 18 698 | 10 332 | 9 533 | 6 102 |
| Debtors | 178 | 130 | 162 | 972 | 14 498 | 6 462 | 5 773 | 3 542 |
| Net Assets Liabilities | 2 624 | 3 | -4 939 | -13 002 | -16 234 | -12 654 | -15 864 | -20 452 |
| Other Debtors | 178 | 130 | 162 | 182 | 3 591 | 3 591 | 4 187 | 3 208 |
| Property Plant Equipment | 760 | 858 | 862 | 2 400 | 1 920 | 1 536 | ||
| Total Inventories | 2 460 | 2 515 | 2 570 | 1 900 | 4 200 | 3 600 | 3 760 | 2 560 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 850 | 5 700 | 9 500 | 13 300 | 17 100 | 19 000 | 19 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 342 | 557 | 819 | 1 299 | 1 683 | 2 001 | 2 298 |
| Additional Provisions Increase From New Provisions Recognised | 44 | 296 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -36 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 1 257 | 3 316 | 26 501 | 16 000 | 24 292 | 24 882 | ||
| Creditors | 12 865 | 17 836 | 19 570 | 23 518 | 38 296 | 24 066 | 26 579 | 27 639 |
| Fixed Assets | 12 160 | 14 158 | 10 362 | 8 100 | 3 820 | 1 536 | 1 382 | 1 285 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 850 | 3 800 | 3 800 | 3 800 | 1 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 215 | 262 | 480 | 384 | 297 | ||
| Intangible Assets | 11 400 | 13 300 | 9 500 | 5 700 | 1 900 | |||
| Intangible Assets Gross Cost | 14 250 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Net Current Assets Liabilities | -9 384 | -14 039 | -15 141 | -20 646 | -19 598 | -13 734 | -17 046 | -21 537 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 348 | 15 822 | 19 102 | 19 911 | 11 795 | 8 066 | 2 287 | 2 232 |
| Other Taxation Social Security Payable | 1 260 | 2 014 | 468 | 291 | 525 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 950 | 1 200 | 1 419 | 3 219 | 3 219 | 3 383 | 3 583 | |
| Provisions | 152 | 116 | 160 | 456 | 456 | 456 | 200 | 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 116 | 160 | 456 | 456 | 456 | 200 | 200 |
| Total Additions Including From Business Combinations Intangible Assets | 4 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 219 | 1 800 | 200 | ||||
| Total Assets Less Current Liabilities | 2 776 | 119 | -4 779 | -12 546 | -15 778 | -12 198 | -15 664 | -20 252 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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