Ocean Industrial Cleaning started in year 2013 as Private Limited Company with registration number 08791284. The Ocean Industrial Cleaning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hertford at 372 Ware Road. Postal code: SG13 7PF.
The company has one director. Lee R., appointed on 26 November 2013. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 372 Ware Road |
| Office Address2 | Hailey |
| Town | Hertford |
| Post code | SG13 7PF |
| Country of origin | United Kingdom |
| Registration Number | 08791284 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other building and industrial cleaning activities |
| Industry | Specialised cleaning services |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 26 November 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lee R. The abovementioned PSC and has 25-50% shares.
Lee R.
| Notified on | 23 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 793 | 2 955 | 4 607 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 001 | 46 478 | 36 078 | 14 412 | 28 098 | 45 165 | 77 602 | 65 458 | 53 581 |
| Net Assets Liabilities | 4 607 | 3 227 | 4 116 | 30 925 | 18 620 | 5 873 | 8 045 | ||
| Cash Bank In Hand | 22 001 | 27 997 | |||||||
| Debtors | 18 481 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 793 | 2 955 | 4 607 | ||||||
| Tangible Fixed Assets | 6 842 | 17 085 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 693 | 2 855 | |||||||
| Shareholder Funds | 1 793 | 2 955 | 4 607 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 42 988 | 21 077 | 31 717 | 20 280 | 35 827 | 36 452 | 41 836 | ||
| Fixed Assets | 6 842 | 17 085 | 13 850 | 10 475 | 7 735 | 6 040 | 9 345 | 7 200 | 6 210 |
| Net Current Assets Liabilities | -5 049 | -10 048 | -6 910 | 6 665 | 3 619 | 24 885 | 41 775 | 29 006 | 11 745 |
| Total Assets Less Current Liabilities | 1 793 | 7 037 | 6 940 | 3 810 | 4 116 | 30 925 | 51 120 | 36 206 | 17 955 |
| Creditors Due After One Year | 4 082 | 2 333 | |||||||
| Creditors Due Within One Year | 27 050 | 56 526 | 42 988 | ||||||
| Tangible Fixed Assets Additions | 8 039 | 15 819 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 039 | 23 858 | |||||||
| Tangible Fixed Assets Depreciation | 1 197 | 6 773 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 197 | 5 576 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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