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.
Office Address | 3rd Floor, 25 |
Office Address2 | Soho Square |
Town | London |
Post code | W1D 3QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 63 574 | 109 674 | 1 590 766 | 1 093 285 | 2 564 470 |
Current Assets | 362 758 | 2 254 410 | 5 396 178 | 8 431 320 | |
Debtors | 36 618 | 217 726 | 412 622 | 1 559 591 | 1 635 382 |
Net Assets Liabilities | 37 974 | 261 319 | 1 483 963 | 1 280 423 | 5 223 055 |
Other Debtors | 12 376 | 66 285 | 78 493 | 187 158 | |
Property Plant Equipment | 11 677 | 15 676 | 30 044 | 112 837 | 81 079 |
Total Inventories | 35 459 | 305 649 | 2 743 302 | 4 231 468 | |
Other | |||||
Description Principal Activities | 32 990 | 32 990 | 32 990 | 32 990 | |
Accrued Liabilities Deferred Income | 40 454 | 138 937 | 517 278 | 691 790 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 460 | 7 860 | 16 665 | 64 023 | 118 383 |
Average Number Employees During Period | 2 | 9 | 9 | 33 | |
Bank Borrowings Overdrafts | 2 000 | 469 775 | 1 010 286 | 193 301 | |
Creditors | 43 895 | 115 115 | 353 749 | 3 249 955 | 3 096 043 |
Finished Goods Goods For Resale | 745 815 | 2 599 024 | |||
Fixed Assets | 15 676 | 30 044 | 112 837 | 81 079 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 401 | 8 805 | 47 357 | 54 360 | |
Net Current Assets Liabilities | 56 297 | 247 643 | 1 915 612 | 2 177 872 | 5 335 277 |
Other Creditors | 12 677 | 121 510 | 663 702 | 111 504 | |
Other Inventories | 1 997 487 | 1 632 444 | |||
Prepayments Accrued Income | 832 | 31 511 | 45 467 | ||
Property Plant Equipment Gross Cost | 13 137 | 23 536 | 46 709 | 176 859 | 199 462 |
Taxation Social Security Payable | 30 285 | 56 585 | 142 340 | 219 365 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 400 | 23 173 | 130 150 | 22 602 | |
Total Assets Less Current Liabilities | 67 974 | 263 420 | 1 945 656 | 2 290 709 | 5 416 356 |
Trade Creditors Trade Payables | 31 699 | 175 112 | 1 926 635 | 2 073 384 | |
Trade Debtors Trade Receivables | 205 249 | 346 818 | 1 451 060 | 1 372 758 | |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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