Founded in 2014, Ocean Designs Schoolwear, classified under reg no. 09136869 is an active company. Currently registered at 10 Watney Market E1 2PR, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 19th Dec 2014 Ocean Designs Schoolwear Limited is no longer carrying the name Ocean Design Schoolwear.
The firm has one director. Ahmina H., appointed on 18 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Watney Market |
Town | London |
Post code | E1 2PR |
Country of origin | United Kingdom |
Registration Number | 09136869 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Ahmina H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ahmina H.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Ocean Design Schoolwear | December 19, 2014 |
Ocean Schoolwear | November 19, 2014 |
Ocean Design School Wear | November 19, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 542 | 453 | |||||||
Balance Sheet | |||||||||
Current Assets | 37 855 | 43 203 | 18 598 | 19 200 | 18 660 | 90 733 | 118 339 | 70 945 | 54 432 |
Net Assets Liabilities | 453 | 8 719 | -11 874 | -8 644 | -7 779 | -9 514 | -7 761 | 17 484 | |
Cash Bank In Hand | 3 854 | ||||||||
Debtors | 3 326 | 18 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 542 | 453 | |||||||
Stocks Inventory | 30 675 | 28 256 | |||||||
Tangible Fixed Assets | 5 826 | 6 846 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 442 | 353 | |||||||
Shareholder Funds | 542 | 453 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 800 | 1 500 | 1 800 | 1 800 | 1 800 | 1 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 35 796 | 23 827 | 30 948 | 28 850 | 57 313 | 87 590 | 46 239 | 15 331 | |
Fixed Assets | 6 846 | 5 010 | 2 874 | 1 546 | 601 | 204 | 2 850 | ||
Net Current Assets Liabilities | 9 716 | 7 407 | 5 229 | -11 748 | -10 190 | 31 620 | 30 749 | 24 706 | 39 101 |
Total Assets Less Current Liabilities | 15 542 | 14 253 | 219 | -8 874 | -8 644 | 32 221 | 30 953 | 24 706 | 41 951 |
Creditors Due After One Year | 15 000 | 11 000 | |||||||
Creditors Due Within One Year | 28 139 | 41 947 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 283 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 283 | 10 379 | |||||||
Tangible Fixed Assets Depreciation | 1 457 | 3 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 457 | ||||||||
Advances Credits Directors | 14 000 | 15 190 | |||||||
Advances Credits Repaid In Period Directors | 14 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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