Founded in 2016, Ocean & Wolf Designs, classified under reg no. 10406903 is an active company. Currently registered at 15 Bowen Court, South Street EX33 2ET, Braunton the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Pryana S., appointed on 3 October 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bowen Court, South Street |
| Office Address2 | South Street |
| Town | Braunton |
| Post code | EX33 2ET |
| Country of origin | United Kingdom |
| Registration Number | 10406903 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Pryana S. The abovementioned PSC and has 75,01-100% shares.
Pryana S.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2020-10-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 506 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 280 | 5 555 | 93 | ||||
| Current Assets | 258 | 1 410 | 758 | 4 493 | 1 849 | 5 555 | 224 |
| Debtors | 2 213 | 131 | |||||
| Net Assets Liabilities | 1 234 | 1 324 | 2 055 | 203 | 3 802 | 4 496 | 767 |
| Other Debtors | 131 | ||||||
| Property Plant Equipment | 2 136 | 21 224 | 16 979 | ||||
| Cash Bank In Hand | 258 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 506 | ||||||
| Tangible Fixed Assets | 598 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 406 | ||||||
| Shareholder Funds | 506 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 924 | 3 299 | 7 544 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 049 | 4 578 | |||||
| Creditors | 103 | 491 | 1 403 | 6 426 | 283 | 14 670 | 7 471 |
| Finance Lease Liabilities Present Value Total | 8 621 | 2 893 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 375 | 4 245 | |||||
| Net Current Assets Liabilities | -92 | 1 019 | 645 | -1 933 | 1 566 | -1 596 | -8 741 |
| Other Creditors | 5 177 | 1 202 | 4 282 | ||||
| Other Taxation Social Security Payable | 1 249 | 2 199 | 186 | ||||
| Property Plant Equipment Gross Cost | 3 060 | 24 523 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 462 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 463 | ||||||
| Total Assets Less Current Liabilities | 506 | 1 324 | 2 155 | 203 | 3 802 | 19 628 | 8 238 |
| Trade Debtors Trade Receivables | 2 213 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Fixed Assets | 598 | 305 | 2 700 | 2 136 | |||
| Creditors Due Within One Year | 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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