Ocean 398 started in year 2013 as Private Limited Company with registration number 08665312. The Ocean 398 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ringwood at Rossland House. Postal code: BH24 3PB. Since 2014/11/12 Ocean 398 Ltd is no longer carrying the name Timbaboat.
Currently there are 2 directors in the the firm, namely Alec M. and Tracy S.. In addition one secretary - Roy M. - is with the company. As of 16 May 2024, there were 2 ex directors - Paul M., Roy M. and others listed below. There were no ex secretaries.
| Office Address | Rossland House |
| Office Address2 | Headlands Business Park |
| Town | Ringwood |
| Post code | BH24 3PB |
| Country of origin | United Kingdom |
| Registration Number | 08665312 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 October 2013
Position: Secretary
Appointed: 01 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Alec M. The abovementioned PSC and has 25-50% shares.
Alec M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Timbaboat | November 12, 2014 |
| Timba Boat | September 4, 2013 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 |
| Net Worth | -108 695 | -110 640 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 181 | 1 225 |
| Current Assets | 12 526 | 38 149 |
| Debtors | 3 845 | 29 424 |
| Net Assets Liabilities Including Pension Asset Liability | -108 695 | -110 640 |
| Stocks Inventory | 7 500 | 7 500 |
| Tangible Fixed Assets | 1 581 | 1 168 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -108 795 | -110 740 |
| Shareholder Funds | -108 695 | -110 640 |
| Other | ||
| Creditors Due After One Year | 117 500 | 143 500 |
| Creditors Due Within One Year | 5 302 | 6 457 |
| Loans From Directors After One Year | 95 000 | 143 500 |
| Net Current Assets Liabilities | 7 224 | 31 692 |
| Number Shares Allotted | 100 | 100 |
| Other Creditors After One Year | 22 500 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 650 | |
| Tangible Fixed Assets Cost Or Valuation | 1 650 | 1 650 |
| Tangible Fixed Assets Depreciation | 69 | 482 |
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 413 |
| Total Assets Less Current Liabilities | 8 805 | 32 860 |
| Value Shares Allotted | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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