Oceanbrake Limited is a private limited company registered at 25 Mereside, Osprey Quay, Portland DT5 1PY. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Angus F., appointed on 21 February 2019.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The last confirmation statement was filed on 2023-02-20 and the deadline for the next filing is 2024-03-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 25 Mereside |
| Office Address2 | Osprey Quay |
| Town | Portland |
| Post code | DT5 1PY |
| Country of origin | United Kingdom |
| Registration Number | 11839762 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Angus F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus F.
| Notified on | 21 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 159 | 36 898 | 22 372 | 23 699 |
| Current Assets | 33 659 | 60 898 | 66 372 | 57 699 |
| Debtors | 4 000 | 14 000 | 14 000 | |
| Net Assets Liabilities | 3 586 | 7 711 | 39 897 | |
| Property Plant Equipment | 877 | 658 | 493 | |
| Total Inventories | 23 500 | 20 000 | 30 000 | 20 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 384 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 30 073 | 30 000 | 27 133 | 19 935 |
| Dividends Paid | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 165 | ||
| Net Current Assets Liabilities | 3 586 | 36 834 | 39 239 | 37 764 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 29 235 | |||
| Other Taxation Social Security Payable | 839 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 3 576 | 4 125 | 34 186 | -1 640 |
| Property Plant Equipment Gross Cost | 877 | 877 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 877 | |||
| Total Assets Less Current Liabilities | 3 586 | 37 711 | 39 897 | 38 257 |
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/20 filed on: 21st, February 2023 |
confirmation statement | Free Download (3 pages) |
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