Founded in 2015, Ocean Ray, classified under reg no. 09746159 is an active company. Currently registered at 75 Windborough Road SM5 4QL, Carshalton the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Anju L., appointed on 24 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Windborough Road |
| Town | Carshalton |
| Post code | SM5 4QL |
| Country of origin | United Kingdom |
| Registration Number | 09746159 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Wholesale of clothing and footwear |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 24 August 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Anju L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anju L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 537 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 561 | 11 364 | 12 106 | 8 535 | 22 777 | 27 596 | 25 894 |
| Net Assets Liabilities | -2 537 | -786 | -588 | -3 200 | -412 | -383 | -383 |
| Net Assets Liabilities Including Pension Asset Liability | -2 537 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 537 | ||||||
| Other | |||||||
| Creditors | 9 199 | 12 233 | 12 777 | 11 818 | 23 272 | 28 062 | 26 360 |
| Fixed Assets | 101 | 83 | 83 | 83 | 83 | 83 | 83 |
| Net Current Assets Liabilities | -2 638 | -869 | -671 | -3 283 | -495 | -466 | -466 |
| Other Operating Expenses Format2 | 3 246 | 5 520 | 3 870 | 10 813 | 12 369 | ||
| Profit Loss | -6 632 | 2 798 | -288 | 29 | 964 | ||
| Raw Materials Consumables Used | 8 566 | 7 350 | 9 097 | 15 851 | 13 060 | ||
| Staff Costs Employee Benefits Expense | 3 500 | ||||||
| Total Assets Less Current Liabilities | -2 537 | -786 | -588 | -3 200 | -412 | -383 | -383 |
| Turnover Revenue | 5 180 | 15 668 | 16 179 | 26 693 | 26 393 | ||
| Creditors Due Within One Year | 9 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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