Oceans Fish Bar (bromsgrove) started in year 2014 as Private Limited Company with registration number 09235308. The Oceans Fish Bar (bromsgrove) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromsgrove at Meryll House. Postal code: B61 7DN.
The firm has 2 directors, namely Dalvir K., Raj L.. Of them, Dalvir K., Raj L. have been with the company the longest, being appointed on 25 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meryll House |
| Office Address2 | 57 Worcester Road |
| Town | Bromsgrove |
| Post code | B61 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09235308 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The register of PSCs who own or control the company includes 2 names. As we established, there is Raj L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dalvir K. This PSC owns 25-50% shares and has 25-50% voting rights.
Raj L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dalvir K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 616 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 230 | ||||||||
| Current Assets | 21 160 | 26 507 | 19 752 | 23 914 | 24 074 | 33 548 | 21 621 | 16 212 | 17 518 |
| Debtors | 11 143 | ||||||||
| Intangible Fixed Assets | 119 792 | ||||||||
| Net Assets Liabilities | 10 969 | 4 775 | 51 | -5 079 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 616 | ||||||||
| Stocks Inventory | 2 787 | ||||||||
| Tangible Fixed Assets | 7 346 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 10 616 | ||||||||
| Shareholder Funds | 11 616 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | |
| Capital Reserves | 11 616 | 19 332 | |||||||
| Creditors | 118 874 | 123 600 | 111 826 | 98 220 | 84 111 | 26 950 | 21 375 | 30 318 | |
| Creditors Due Within One Year | 135 213 | 118 874 | |||||||
| Fixed Assets | 127 138 | 112 801 | 104 122 | 89 290 | 75 445 | 61 532 | 49 657 | 35 941 | 22 529 |
| Intangible Fixed Assets Additions | 125 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 208 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 208 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 11 616 | 19 332 | |||||||
| Net Current Assets Liabilities | -114 053 | -92 367 | -103 848 | -87 912 | -74 146 | -50 563 | -17 932 | -14 515 | -12 800 |
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 469 | 1 102 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 8 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 200 | ||||||||
| Tangible Fixed Assets Depreciation | 854 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 854 | ||||||||
| Total Assets Less Current Liabilities | 13 085 | 20 434 | 274 | 1 378 | 1 299 | 10 969 | 31 725 | 21 426 | 9 729 |
| Advances Credits Directors | 119 904 | 97 865 | |||||||
| Advances Credits Made In Period Directors | 30 601 | ||||||||
| Advances Credits Repaid In Period Directors | 150 505 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 6th, October 2023 |
accounts | Free Download (5 pages) |
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