Founded in 2015, Ocean West Properties, classified under reg no. 09905941 is an active company. Currently registered at 12 The Crescent DE7 6GH, Ilkeston the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Michelle W., appointed on 8 December 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Anthony M., Obiefule I. and others listed below. There were no ex secretaries.
Office Address | 12 The Crescent |
Office Address2 | Stanley Common |
Town | Ilkeston |
Post code | DE7 6GH |
Country of origin | United Kingdom |
Registration Number | 09905941 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Antony M. The abovementioned PSC and has 25-50% shares.
Antony M.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Net Worth | -2 075 | |
Balance Sheet | ||
Cash Bank On Hand | 1 749 | -1 174 |
Current Assets | 2 634 | 638 |
Debtors | 885 | 1 812 |
Net Assets Liabilities | -2 075 | -9 135 |
Property Plant Equipment | 145 825 | 146 202 |
Cash Bank In Hand | 1 749 | |
Net Assets Liabilities Including Pension Asset Liability | -2 075 | |
Tangible Fixed Assets | 145 825 | |
Trade Debtors | 885 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | -2 175 | |
Shareholder Funds | -2 075 | |
Other | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 377 | |
Bank Overdrafts | 119 938 | 120 575 |
Creditors | 150 534 | 155 975 |
Net Current Assets Liabilities | -27 962 | -155 337 |
Other Creditors | 29 191 | 32 453 |
Property Plant Equipment Gross Cost | 145 825 | 146 202 |
Trade Creditors Trade Payables | 1 405 | 2 947 |
Trade Debtors Trade Receivables | 885 | 1 812 |
Administrative Expenses | 2 188 | |
Cost Sales | 7 180 | |
Creditors Due After One Year | 119 938 | |
Creditors Due Within One Year | 30 596 | |
Gross Profit Loss | 13 | |
Operating Profit Loss | -2 175 | |
Other Creditors After One Year | 119 938 | |
Other Creditors Due Within One Year | 29 191 | |
Par Value Share | 1 | |
Profit Loss For Period | -2 175 | |
Profit Loss On Ordinary Activities Before Tax | -2 175 | |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 145 825 | |
Tangible Fixed Assets Cost Or Valuation | 145 825 | |
Total Assets Less Current Liabilities | 117 863 | |
Trade Creditors Within One Year | 1 405 | |
Turnover Gross Operating Revenue | 7 193 | |
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 099059410009, created on 2024/01/29 filed on: 29th, January 2024 |
mortgage | Free Download (5 pages) |
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