Founded in 2015, Ocean's Bay Aquatics, classified under reg no. 09763392 is a active - proposal to strike off company. Currently registered at 6-8 Freeman Street DN32 7AA, Grimsby the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2020/05/31.
Office Address | 6-8 Freeman Street |
Town | Grimsby |
Post code | DN32 7AA |
Country of origin | United Kingdom |
Registration Number | 09763392 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Tue, 31st May 2022 (668 days after) |
Account last made up date | Sun, 31st May 2020 |
Next confirmation statement due date | Sat, 17th Sep 2022 (2022-09-17) |
Last confirmation statement dated | Fri, 3rd Sep 2021 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Gavin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Benjaman G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin C.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjaman G.
Notified on | 3 September 2016 |
Ceased on | 6 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 224 | 15 181 | 130 | |
Current Assets | 32 422 | 23 681 | 13 584 | 13 037 |
Debtors | 243 | |||
Net Assets Liabilities | -10 214 | -13 161 | -14 766 | -39 187 |
Other Debtors | 243 | |||
Total Inventories | 18 500 | 8 500 | 13 584 | 12 907 |
Property Plant Equipment | 68 647 | 43 969 | ||
Other | ||||
Bank Overdrafts | 981 | |||
Creditors | 39 285 | 36 842 | 83 954 | 87 839 |
Net Current Assets Liabilities | -6 863 | -13 161 | -70 370 | -74 802 |
Other Creditors | 20 246 | 23 570 | ||
Taxation Social Security Payable | 1 861 | 5 127 | ||
Trade Creditors Trade Payables | 17 178 | 7 164 | 2 331 | 4 298 |
Accrued Liabilities | 1 800 | 2 264 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 653 | 24 327 | ||
Average Number Employees During Period | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 981 | 1 730 | 2 694 | |
Corporation Tax Payable | 2 666 | 1 213 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 493 | |||
Disposals Property Plant Equipment | 12 800 | |||
Finance Lease Liabilities Present Value Total | 11 504 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 653 | 14 167 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Remaining Borrowings | 57 437 | |||
Other Taxation Social Security Payable | 7 431 | |||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 80 300 | 68 296 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 043 | 8 354 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 80 300 | 796 | ||
Total Assets Less Current Liabilities | -13 161 | -1 723 | -30 833 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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