Ocean Sailing Scotland Ltd is a private limited company registered at Unit 4 Reception Unit 4 Reception, Kip Marina, Inverkip PA16 0AW. Its net worth is valued to be around 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 1 director.
Director Glenn P., appointed on 03 January 2019.
The company is categorised as "tour operator activities" (SIC code: 79120).
The last confirmation statement was filed on 2023-01-02 and the date for the subsequent filing is 2024-01-16. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 4 Reception Unit 4 Reception |
Office Address2 | Kip Marina |
Town | Inverkip |
Post code | PA16 0AW |
Country of origin | United Kingdom |
Registration Number | SC617204 |
Date of Incorporation | Thu, 3rd Jan 2019 |
Industry | Tour operator activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Glenn P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn P.
Notified on | 3 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||
Balance Sheet | ||||
Current Assets | 9 321 | 31 364 | 26 152 | |
Net Assets Liabilities | 3 386 | 6 983 | 779 | |
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -900 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 6 698 | 24 663 | 25 387 | |
Fixed Assets | 1 237 | 927 | 696 | |
Net Current Assets Liabilities | 3 284 | 7 132 | 983 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 661 | 431 | 218 | |
Provisions For Liabilities Balance Sheet Subtotal | 235 | 176 | ||
Total Assets Less Current Liabilities | 4 521 | 8 059 | 1 679 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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