Founded in 2015, Ocean Way Navigation, classified under reg no. 09811264 is an active company. Currently registered at 83 Cambridge Street SW1V 4PS, Pimlico the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Nicholas T., appointed on 6 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Cambridge Street |
| Town | Pimlico |
| Post code | SW1V 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09811264 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Nicholas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -45 023 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 329 | ||||||
| Cash Bank On Hand | 1 329 | 1 004 | 53 944 | 203 | 36 498 | 117 736 | 287 430 |
| Current Assets | 17 900 | 56 298 | 59 000 | 653 | 54 948 | 273 196 | 465 385 |
| Debtors | 16 571 | 55 294 | 5 056 | 450 | 18 450 | 155 460 | 177 955 |
| Property Plant Equipment | 3 121 | 2 207 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -45 123 | ||||||
| Shareholder Funds | -45 023 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 38 958 | 28 817 | 148 531 | 167 859 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 141 | 148 531 | 276 509 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 817 | 257 181 | |||||
| Accrued Liabilities | 2 525 | 2 315 | 2 072 | 2 862 | 5 964 | 3 210 | 3 990 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 | 25 215 | |||||
| Corporation Tax Payable | 4 575 | 14 134 | 3 644 | 14 929 | 62 320 | 83 680 | |
| Creditors | 62 923 | 97 731 | 86 572 | 48 168 | 74 925 | 65 530 | 90 843 |
| Creditors Due Within One Year | 62 923 | ||||||
| Net Current Assets Liabilities | -45 023 | -41 433 | -27 572 | -47 515 | -19 977 | 207 666 | 374 542 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 12 996 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 3 450 | 16 770 | 5 056 | 450 | 4 550 | 5 929 | 5 096 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -45 023 | -41 433 | -27 572 | -47 515 | -19 977 | 228 132 | 394 094 |
| Trade Creditors Trade Payables | 2 890 | 2 704 | 3 173 | ||||
| Trade Debtors Trade Receivables | 13 121 | 38 524 | 13 900 | 1 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 1 936 | |||||
| Fixed Assets | 20 466 | 19 552 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | 914 | |||||
| Investments Fixed Assets | 17 345 | 17 345 | |||||
| Other Investments Other Than Loans | 17 345 | 17 345 | |||||
| Property Plant Equipment Gross Cost | 4 143 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy