Ocean Moulds Ltd is a private limited company situated at 12 Reeds Close, Reedsholme, Rossendale BB4 8ND. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-24, this 3-year-old company is run by 2 directors.
Director Carole T., appointed on 24 July 2020. Director Jemma T., appointed on 24 July 2020.
The company is categorised as "manufacture of other plastic products" (Standard Industrial Classification: 22290).
The latest confirmation statement was filed on 2023-07-23 and the due date for the next filing is 2024-08-06. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 12 Reeds Close |
Office Address2 | Reedsholme |
Town | Rossendale |
Post code | BB4 8ND |
Country of origin | United Kingdom |
Registration Number | 12765718 |
Date of Incorporation | Fri, 24th Jul 2020 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Carole T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jemma T. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole T.
Notified on | 24 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jemma T.
Notified on | 24 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 958 | |
Current Assets | 2 878 | 4 099 |
Debtors | 192 | |
Net Assets Liabilities | -19 657 | |
Property Plant Equipment | 7 506 | |
Total Inventories | 728 | |
Other | ||
Description Principal Activities | 22 290 | |
Accrued Liabilities | 1 800 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 635 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 141 | |
Average Number Employees During Period | 2 | |
Creditors | 33 093 | 69 735 |
Fixed Assets | 7 506 | 6 024 |
Increase From Depreciation Charge For Year Property Plant Equipment | 635 | |
Net Current Assets Liabilities | -7 016 | |
Other Creditors | 5 479 | |
Other Inventories | 728 | |
Other Remaining Borrowings | 25 000 | |
Prepayments | 125 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | |
Property Plant Equipment Gross Cost | 8 141 | |
Provisions For Liabilities Balance Sheet Subtotal | -4 853 | |
Total Assets | 15 237 | 10 123 |
Total Assets Less Current Liabilities | 490 | |
Total Borrowings | 25 000 | |
Total Liabilities | 15 237 | 10 123 |
Trade Creditors Trade Payables | 2 615 | |
Trade Debtors Trade Receivables | 67 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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