Ocean Iris Limited is a private limited company registered at 26 Heol Banc Y Felin, Gorseinon, Swansea SA4 4QH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-15, this 3-year-old company is run by 1 director and 1 secretary.
Director Philippa M., appointed on 15 April 2021.
As far as secretaries are concerned, we can name: Emily M., appointed on 15 April 2021.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 26 Heol Banc Y Felin |
| Office Address2 | Gorseinon |
| Town | Swansea |
| Post code | SA4 4QH |
| Country of origin | United Kingdom |
| Registration Number | 13337251 |
| Date of Incorporation | Thu, 15th Apr 2021 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 15 April 2021
Position: Director
Appointed: 15 April 2021
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Philippa M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philippa M.
| Notified on | 15 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 613 417 | 1 160 353 |
| Current Assets | 646 331 | 1 220 538 |
| Debtors | 13 991 | 28 678 |
| Net Assets Liabilities | 220 835 | 424 341 |
| Other Debtors | 4 321 | 8 217 |
| Property Plant Equipment | 766 288 | 587 811 |
| Total Inventories | 18 922 | 31 507 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 100 | 28 670 |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 8 230 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | |
| Accrued Liabilities | 43 259 | 111 516 |
| Accumulated Amortisation Impairment Intangible Assets | 28 861 | 86 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 990 | 178 900 |
| Additional Provisions Increase From New Provisions Recognised | 74 360 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 710 | |
| Administrative Expenses | 1 251 195 | 2 877 250 |
| Amortisation Expense Intangible Assets | 28 861 | 57 722 |
| Average Number Employees During Period | 121 | 121 |
| Comprehensive Income Expense | 220 735 | 240 506 |
| Corporation Tax Payable | 48 682 | |
| Cost Sales | 728 803 | 1 761 247 |
| Creditors | 1 039 829 | 959 037 |
| Current Tax For Period | 48 682 | |
| Depreciation Expense Property Plant Equipment | 58 990 | 119 910 |
| Disposals Property Plant Equipment | 78 505 | |
| Dividends Paid | 37 000 | |
| Fixed Assets | 1 117 427 | 881 228 |
| Gross Profit Loss | 1 553 080 | 3 219 539 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 861 | 57 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 990 | 119 910 |
| Intangible Assets | 351 139 | 293 417 |
| Intangible Assets Gross Cost | 380 000 | |
| Interest Payable Similar Charges Finance Costs | 6 790 | 31 596 |
| Merchandise | 18 923 | 18 746 |
| Net Current Assets Liabilities | 217 597 | 599 220 |
| Number Shares Issued Fully Paid | 25 | 25 |
| Operating Profit Loss | 301 885 | 342 289 |
| Other Creditors | 77 156 | 3 091 |
| Other Deferred Tax Expense Credit | 74 360 | 22 710 |
| Other Interest Receivable Similar Income Finance Income | 1 205 | |
| Other Remaining Borrowings | 113 482 | 97 521 |
| Other Taxation Social Security Payable | 10 628 | 5 898 |
| Par Value Share | 1 | 1 |
| Prepayments | 8 073 | 14 297 |
| Profit Loss | 220 735 | 240 506 |
| Profit Loss On Ordinary Activities Before Tax | 295 095 | 311 898 |
| Property Plant Equipment Gross Cost | 825 278 | 766 711 |
| Provisions | 74 360 | 97 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 360 | 97 070 |
| Raw Materials | 3 137 | 3 834 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 360 | 71 392 |
| Total Additions Including From Business Combinations Intangible Assets | 380 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 825 278 | 19 938 |
| Total Assets Less Current Liabilities | 1 335 024 | 1 480 448 |
| Trade Creditors Trade Payables | 116 950 | 157 586 |
| Trade Debtors Trade Receivables | 1 497 | 6 164 |
| Turnover Revenue | 2 281 883 | 4 980 786 |
| Work In Progress | 4 634 | 7 023 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (16 pages) |
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