Founded in 2014, Oceanchem Export, classified under reg no. 09126244 is an active company. Currently registered at 119 Ashmead Road MK41 7FD, Bedford the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Dany M., Paul V.. Of them, Paul V. has been with the company the longest, being appointed on 11 July 2014 and Dany M. has been with the company for the least time - from 31 March 2017. Currenlty, the company lists one former director, whose name is David M. and who left the the company on 31 March 2018. In addition, there is one former secretary - Jacqueline R. who worked with the the company until 31 March 2018.
| Office Address | 119 Ashmead Road |
| Town | Bedford |
| Post code | MK41 7FD |
| Country of origin | United Kingdom |
| Registration Number | 09126244 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 11 July 2014
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Paul V. This PSC and has 25-50% shares. Another entity in the PSC register is Dany M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Paul V.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% shares |
Dany M.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 11 July 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 000 | 54 854 | 72 280 | 130 369 | |||
| Current Assets | 394 658 | 347 173 | 731 113 | 1 197 644 | 1 153 911 | 1 606 291 | 1 307 061 |
| Debtors | 303 330 | 281 497 | 1 458 670 | 1 041 517 | |||
| Net Assets Liabilities | 74 553 | 85 565 | 182 141 | 183 703 | 235 249 | 269 319 | 303 789 |
| Property Plant Equipment | 131 | 579 | 696 | 466 | |||
| Total Inventories | 33 328 | 10 822 | 75 341 | 135 175 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 697 | 29 211 | 16 834 | 187 945 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 56 | 1 781 | 2 011 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 635 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Creditors | 320 211 | 262 077 | 520 501 | 897 746 | 606 006 | 1 085 300 | 825 774 |
| Fixed Assets | 579 | 913 | 583 | 244 | 696 | 466 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 230 | |||||
| Net Current Assets Liabilities | 74 447 | 85 096 | 210 612 | 299 898 | 547 905 | 520 991 | 481 287 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 | ||||||
| Other Disposals Property Plant Equipment | 291 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 291 | 635 | 2 477 | 2 477 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 110 | 173 | 111 | 46 | 46 | 46 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 | 110 | |||||
| Total Assets Less Current Liabilities | 74 578 | 94 372 | 211 525 | 300 481 | 548 149 | 521 687 | 481 753 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy