Ocean Associates Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

2002 marks the beginning of Ocean Associates Limited, the company which is located at 6 Clinton Avenue, , Nottingham. This means it's been twenty two years Ocean Associates has prospered on the British market, as the company was started on 27th November 2002. The company's Companies House Registration Number is 04602895 and the company post code is NG5 1AW. The company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Ocean Associates Ltd filed its latest accounts for the period that ended on November 30, 2022. The company's latest confirmation statement was submitted on November 27, 2022.

According to the information we have, this specific firm was started in November 2002 and has been steered by three directors, out of whom two (Vivien E. and Paul E.) are still participating in the company's duties. Moreover, the managing director's duties are constantly helped with by a secretary - Paul E., who was chosen by the firm on 27th November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 253	34 801	69 027

Balance Sheet
Cash Bank On Hand						94 040	70 299	59 259
Current Assets	44 990	75 011	116 572	131 868	142 291	109 760	106 312	62 811	71 727
Debtors						15 745	36 013	6 754
Net Assets Liabilities			69 027	90 205	105 966	88 170	89 933	65 805
Other Debtors						25	21 834	3 202
Property Plant Equipment						4 036	4 191	4 243
Net Assets Liabilities Including Pension Asset Liability	14 253	34 801	69 027

Capital & Reserves
Shareholder Funds	14 253	34 801	69 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	750	780	950		1 460	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 058	5 798	6 547
Additions Other Than Through Business Combinations Property Plant Equipment							895	801
Average Number Employees During Period					2	2	2	1	1
Corporation Tax Payable						12 558	5 255
Creditors			48 012	42 075	38 917	24 702	19 775	-1 017	1 255
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	1 256	1 608	1 367	1 162	3 372	4 037	4 192	4 243	3 605
Increase From Depreciation Charge For Year Property Plant Equipment							740	749
Investments						1	1	-1
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1	-1
Net Current Assets Liabilities	12 997	33 913	68 560	89 793	103 374	85 083	86 537	62 368	70 472
Other Creditors						3 215	2 018	1 596
Other Taxation Social Security Payable						9 878		1 845
Property Plant Equipment Gross Cost						9 094	9 989	10 790
Provisions For Liabilities Balance Sheet Subtotal							796	806
Total Assets Less Current Liabilities	14 253	34 801	69 927	90 955	106 746	89 120	90 729	66 611	74 077
Trade Creditors Trade Payables							12 502	204
Trade Debtors Trade Receivables						15 720	14 179	3 552
Advances Credits Directors					79	1 586	365	3 202
Advances Credits Made In Period Directors						104 395	54 858
Advances Credits Repaid In Period Directors						105 902	53 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25
Accruals Deferred Income		720	900
Creditors Due Within One Year	31 993	41 098	48 012