Ocean Holidays Cornwall Limited is a private limited company that can be found at 7 West Stables, Foundry Lane, Hayle TR27 4DW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Samuel M., appointed on 04 October 2017.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-01-22 and the date for the next filing is 2024-02-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 West Stables |
| Office Address2 | Foundry Lane |
| Town | Hayle |
| Post code | TR27 4DW |
| Country of origin | United Kingdom |
| Registration Number | 10995871 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 04 October 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Samuel M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ashleigh J. This PSC owns 25-50% shares.
Samuel M.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% shares |
Ashleigh J.
| Notified on | 4 October 2017 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 727 | 33 804 | 68 731 | 133 697 | 153 386 |
| Current Assets | 21 727 | 37 982 | 69 545 | 137 914 | 158 616 |
| Debtors | 7 320 | 4 178 | 814 | 4 217 | 5 230 |
| Other Debtors | 1 952 | 814 | 90 | ||
| Property Plant Equipment | 5 543 | 10 508 | 8 717 | ||
| Net Assets Liabilities | 10 674 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 906 | 3 719 | 5 510 | 6 882 | |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 7 |
| Creditors | 32 401 | 36 132 | 49 880 | 75 313 | 79 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 906 | 1 813 | 1 791 | 1 372 | |
| Net Current Assets Liabilities | 10 674 | 1 850 | 19 665 | 62 601 | 79 604 |
| Other Creditors | 32 953 | 35 638 | 31 964 | 47 110 | 58 610 |
| Other Taxation Social Security Payable | 494 | 11 902 | 18 368 | 14 208 | |
| Property Plant Equipment Gross Cost | 7 449 | 14 227 | 14 227 | 14 848 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 449 | 6 778 | 621 | ||
| Total Assets Less Current Liabilities | 10 674 | 7 393 | 30 173 | 71 318 | 87 570 |
| Trade Creditors Trade Payables | 6 014 | 9 835 | 6 194 | ||
| Trade Debtors Trade Receivables | 7 320 | 2 226 | 4 127 | 5 230 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/22 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy