The Ocean Bottle Ltd LONDON


The Ocean Bottle Ltd is a private limited company registered at 3Rd Floor, 25, Soho Square, London W1D 3QR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 4 directors.
Director Peter W., appointed on 23 September 2022. Director Øyvind S., appointed on 18 March 2021. Director Nicholas D., appointed on 24 December 2018.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990), "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-03-01 and the date for the following filing is 2024-03-15. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

The Ocean Bottle Ltd Address / Contact

Office Address 3rd Floor, 25
Office Address2 Soho Square
Town London
Post code W1D 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11235061
Date of Incorporation Mon, 5th Mar 2018
Industry Other manufacturing n.e.c.
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Peter W.

Position: Director

Appointed: 23 September 2022

Øyvind S.

Position: Director

Appointed: 18 March 2021

Nicholas D.

Position: Director

Appointed: 24 December 2018

William P.

Position: Director

Appointed: 05 March 2018

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Nicholas D. This PSC has significiant influence or control over this company,. Another entity in the PSC register is William P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Nicholas D.

Notified on 13 March 2023
Nature of control: significiant influence or control

William P.

Notified on 5 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nicholas D.

Notified on 13 March 2023
Ceased on 25 August 2023
Nature of control: 25-50% shares

Nicholas D.

Notified on 12 November 2020
Ceased on 13 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand63 574109 6741 590 7661 093 2852 564 470
Current Assets 362 7582 254 4105 396 1788 431 320
Debtors36 618217 726412 6221 559 5911 635 382
Net Assets Liabilities37 974261 3191 483 9631 280 4235 223 055
Other Debtors 12 37666 28578 493187 158
Property Plant Equipment11 67715 67630 044112 83781 079
Total Inventories 35 459305 6492 743 3024 231 468
Other
Description Principal Activities 32 99032 99032 99032 990
Accrued Liabilities Deferred Income 40 454138 937517 278691 790
Accumulated Depreciation Impairment Property Plant Equipment1 4607 86016 66564 023118 383
Average Number Employees During Period 29933
Bank Borrowings Overdrafts 2 000469 7751 010 286193 301
Creditors43 895115 115353 7493 249 9553 096 043
Finished Goods Goods For Resale   745 8152 599 024
Fixed Assets 15 67630 044112 83781 079
Increase From Depreciation Charge For Year Property Plant Equipment 6 4018 80547 35754 360
Net Current Assets Liabilities56 297247 6431 915 6122 177 8725 335 277
Other Creditors 12 677121 510663 702111 504
Other Inventories   1 997 4871 632 444
Prepayments Accrued Income  83231 51145 467
Property Plant Equipment Gross Cost13 13723 53646 709176 859199 462
Taxation Social Security Payable 30 28556 585142 340219 365
Total Additions Including From Business Combinations Property Plant Equipment 10 40023 173130 15022 602
Total Assets Less Current Liabilities67 974263 4201 945 6562 290 7095 416 356
Trade Creditors Trade Payables 31 699175 1121 926 6352 073 384
Trade Debtors Trade Receivables 205 249346 8181 451 0601 372 758
Useful Life Property Plant Equipment Years  3 3

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023
Free Download (9 pages)

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