Founded in 2017, Ocean Financial Solutions, classified under reg no. 10659900 is an active company. Currently registered at 8 Twisleton Court DA1 2EN, Dartford the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since January 28, 2020 Ocean Financial Solutions Ltd is no longer carrying the name Ocean Forex.
The company has one director. Daniel S., appointed on 8 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 10659900 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 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, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Daniel S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ocean Forex | January 28, 2020 |
| 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 | 33 941 | 21 590 | 10 488 | 64 431 | 255 | 220 |
| Current Assets | 48 130 | 55 146 | 39 057 | 101 696 | 32 146 | 32 111 |
| Debtors | 9 148 | 16 868 | 12 897 | 21 059 | 31 891 | 31 891 |
| Other Debtors | 2 401 | 13 096 | 12 897 | 13 977 | 5 400 | 5 400 |
| Property Plant Equipment | 764 | 570 | 1 703 | 1 846 | 1 185 | 706 |
| Total Inventories | 5 041 | 16 688 | 15 672 | 16 206 | ||
| Net Assets Liabilities | 10 216 | 45 086 | 1 070 | -14 035 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 346 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 346 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 401 | 928 | 1 523 | 2 184 | 2 663 |
| Average Number Employees During Period | 2 | 2 | 7 | 5 | 3 | |
| Creditors | 50 365 | 55 558 | 30 544 | 32 562 | 27 793 | 27 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 194 | 527 | 595 | 661 | 479 |
| Net Current Assets Liabilities | -2 235 | -412 | 8 513 | 75 802 | 27 678 | 12 611 |
| Other Creditors | 50 000 | 50 154 | 15 655 | 426 | ||
| Other Taxation Social Security Payable | 5 404 | 14 889 | 18 456 | -3 532 | ||
| Property Plant Equipment Gross Cost | 971 | 971 | 2 631 | 3 369 | 3 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 971 | 1 660 | 738 | |||
| Total Assets Less Current Liabilities | -1 471 | 158 | 10 216 | 77 648 | 28 863 | 13 317 |
| Trade Creditors Trade Payables | 365 | |||||
| Amounts Owed By Group Undertakings | 7 082 | 26 491 | 26 491 | |||
| Bank Borrowings Overdrafts | 32 562 | 27 793 | 27 352 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 7, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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