Oceans Portishead Ltd is a private limited company located at The Boatyard, Newfoundland Way, Portishead BS20 7DF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Michelle M., appointed on 05 December 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2022-12-04 and the deadline for the following filing is 2023-12-18. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | The Boatyard |
| Office Address2 | Newfoundland Way |
| Town | Portishead |
| Post code | BS20 7DF |
| Country of origin | United Kingdom |
| Registration Number | 11097070 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Michelle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harry M. This PSC and has 25-50% voting rights.
Michelle M.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harry M.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 422 | 4 781 | 4 056 | 6 844 | 5 957 |
| Current Assets | 6 844 | 34 731 | |||
| Debtors | 28 774 | ||||
| Net Assets Liabilities | -12 045 | -21 076 | -9 204 | 2 110 | -4 272 |
| Other Debtors | 28 774 | ||||
| Property Plant Equipment | 23 022 | 16 511 | 10 000 | 5 000 | |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 19 034 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 511 | 13 022 | 19 533 | 24 533 | 29 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 533 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 5 000 | 2 050 | |||
| Creditors | 38 489 | 42 368 | 18 260 | 7 684 | 39 003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 511 | 6 511 | 6 511 | 5 000 | 5 000 |
| Loans From Directors | 29 480 | 31 706 | 14 469 | 1 078 | 14 902 |
| Net Current Assets Liabilities | -35 067 | -37 587 | -14 204 | -840 | -4 272 |
| Other Creditors | 377 | -19 | |||
| Property Plant Equipment Gross Cost | 29 533 | 29 533 | 29 533 | 29 533 | 29 533 |
| Taxation Social Security Payable | 3 912 | 5 571 | 657 | 392 | 370 |
| Total Assets Less Current Liabilities | -21 076 | -4 204 | 4 160 | -4 272 | |
| Trade Creditors Trade Payables | 2 220 | 2 591 | |||
| Value-added Tax Payable | 653 | 3 714 | 4 697 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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