Ocean Fine Foods Ltd
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 07465532
Incorporation date: 2010-12-09
Dissolution date: 2022-03-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Trinity House, Birmingham B1 1QH Ocean Fine Foods Limited was a Private Limited Company with 07465532 Companies House Reg No. It'd been started fourteen years ago before was dissolved on Wed, 2nd Mar 2022.
This firm was directed by one managing director: Mohamed T., who was assigned to lead the company on Thu, 9th Dec 2010.
Mohamed T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||||
| Net Worth | 10 690 | 4 605 | 44 303 | 52 465 | 4 420 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 005 | 7 338 | 13 827 | 28 504 | 35 059 |
| Current Assets | 44 140 | 52 437 | 74 146 | 82 871 | 73 864 |
| Debtors | 11 890 | 19 138 | 34 471 | 25 766 | 30 445 |
| Net Assets Liabilities Including Pension Asset Liability | 10 690 | 4 605 | 44 303 | 52 465 | 4 420 |
| Stocks Inventory | 30 245 | 25 961 | 25 848 | 28 601 | 8 360 |
| Tangible Fixed Assets | 74 843 | 67 362 | 68 499 | 101 076 | 105 964 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 9 690 | 3 605 | 43 303 | 51 465 | 3 420 |
| Shareholder Funds | 10 690 | 4 605 | 44 303 | 52 465 | 4 420 |
| Other Financial Data | |||||
| Creditors Due After One Year | 58 853 | 40 994 | 35 187 | 49 254 | |
| Creditors Due Within One Year | 108 293 | 115 194 | 57 348 | 96 295 | 126 154 |
| Net Current Assets Liabilities | -64 153 | -62 757 | 16 798 | -13 424 | -52 290 |
| Number Shares Allotted | 1 000 | 100 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 33 702 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 6 737 | 19 702 | 58 179 | 35 871 | |
| Tangible Fixed Assets Cost Or Valuation | 88 051 | 94 788 | 112 503 | 170 682 | 206 553 |
| Tangible Fixed Assets Depreciation | 13 208 | 27 426 | 44 004 | 69 606 | 100 589 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 218 | 16 876 | 25 602 | 30 983 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 298 | ||||
| Tangible Fixed Assets Disposals | 1 987 | ||||
| Total Assets Less Current Liabilities | 10 690 | 4 605 | 85 297 | 87 652 | 53 674 |
| Fixed Assets | 74 843 | 67 362 | |||
Role: Director
Appointed: 09 December 2010
Latest update: 19 July 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 23 December 2017 |
| Confirmation statement last made up date | 09 December 2016 |
| Annual Accounts 19 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 August 2013 |
| Annual Accounts 15th September 2014 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15th September 2014 |
| Annual Accounts 22nd September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22nd September 2015 |
| Annual Accounts 30th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30th September 2016 |
(1 page)
5 Robinson Road
LE5 4NS
Leicester
5 Robinson Road
LE5 4NS
Leicester
5 Robinson Road
LE5 4NS
Leicester
Watergates Ltd
109 Coleman Road
LE5 4LE
Leicester