Founded in 2016, The Ocean Turned Red, classified under reg no. 10123514 is an active company. Currently registered at Radnor House Greenwood Close CF23 8AA, Cardiff the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Vaughan S., appointed on 14 April 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Frances G.. There were no ex secretaries.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10123514 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Vaughan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Frances G. This PSC owns 25-50% shares and has 25-50% voting rights.
Vaughan S.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frances G.
| Notified on | 15 April 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 028 | 69 107 | 16 453 | 8 622 | 8 | ||
| Current Assets | 34 028 | 99 420 | 177 510 | 132 975 | 116 100 | 92 467 | |
| Debtors | 28 000 | 30 313 | 161 057 | 124 353 | 116 092 | 92 467 | 105 588 |
| Net Assets Liabilities | 25 047 | 320 | -5 084 | ||||
| Other Debtors | 28 000 | 30 313 | 161 057 | 124 353 | 116 092 | 92 467 | 105 588 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 206 | 40 373 | 36 405 | 36 405 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 51 579 | 19 557 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 525 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 48 797 | 42 890 | 42 890 | ||||
| Creditors | 20 075 | 56 971 | 101 262 | 48 261 | 48 797 | 42 890 | 42 890 |
| Net Current Assets Liabilities | 13 953 | 42 449 | 76 248 | 84 714 | 73 844 | 43 210 | 37 806 |
| Other Creditors | 4 178 | 21 315 | 63 106 | 16 463 | 4 650 | 4 640 | 4 874 |
| Other Taxation Social Security Payable | 15 898 | 34 066 | 36 086 | 31 464 | 33 949 | 32 567 | 49 669 |
| Total Assets Less Current Liabilities | 13 953 | 42 449 | 76 248 | 84 714 | 73 844 | 43 210 | 37 806 |
| Trade Creditors Trade Payables | -1 | 1 590 | 2 070 | 334 | 2 454 | 4 726 | 4 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy