4ocean Limited in Ashton-under-lyne, OL6 9AS

Website

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www.4ocean.co.uk

Description

Data updated on: 01-11-2023

05329883 is a registration number for 4ocean Limited. The firm was registered as a Private Limited Company on 2005-01-11. The firm has been active on the British market for nineteen years. This business may be found at 3 Abbeydale Close in Ashton-under-lyne. The office's zip code assigned to this location is OL6 9AS. The firm's registered with SIC code 33150 which means Repair and maintenance of ships and boats. 4ocean Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-01-11.

Considering the following company's constant development, it became imperative to choose new directors: Anna C. and Gary F. who have been working as a team since 2017 to exercise independent judgement of this business. In order to provide support to the directors, this particular business has been using the skills of Gary F. as a secretary since the appointment on 2005-01-11.

Gary F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592	16 874	32 485	47 926	66 069	75 961	86 149

Balance Sheet
Cash Bank In Hand	4 731	4 791	20 624	42 297	60 726	41 710
Current Assets	21 118	24 568	34 225	57 434	75 334	82 756	90 484	79 063	62 576	31 448	37 255	25 471	13 160
Debtors	3 469	1 349	1 552	903	1 828	25 100
Net Assets Liabilities Including Pension Asset Liability	592	16 874	32 485	47 926	66 069	75 961	86 149
Stocks Inventory	12 918	18 428	12 049	14 234	12 780	15 946
Net Assets Liabilities							86 149	76 108	60 815	28 662	18 664	8 102	82
Tangible Fixed Assets			219	391	273	988

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	590	16 872	32 483	47 924	66 067	75 959
Shareholder Funds	592	16 874	32 485	47 926	66 069	75 961	86 149

Other Financial Data
Accruals Deferred Income	1 072	360	768	360	452	452	452
Net Current Assets Liabilities	1 664	17 234	33 034	47 895	66 248	75 425	85 049	75 849	59 880	29 591	22 475	13 020	4 025
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-19 454	-7 334
Total Assets Less Current Liabilities	1 664	17 234	33 253	48 286	66 521	76 413	86 601	76 920	61 637	30 449	22 475	13 020	4 025
Accrued Liabilities Not Expressed Within Creditors Subtotal							452	812	822	1 787	3 811	4 918	3 943
Average Number Employees During Period									1	1	1	1	1
Creditors							5 435	3 214	2 696	1 857	14 780	12 451	9 135
Fixed Assets			219	391	273	988	1 552	1 071	1 757	858
Creditors Due Within One Year		7 334	1 191	9 539	9 086	7 331	5 435
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			329	299		986
Tangible Fixed Assets Cost Or Valuation		3 617	3 946	4 245	4 245	5 231
Tangible Fixed Assets Depreciation		3 617	3 727	3 854	3 972	4 243
Tangible Fixed Assets Depreciation Charged In Period			110	127	118	271

Company staff

Anna C.

Role: Director

Appointed: 16 August 2017

Latest update: 14 December 2023

Gary F.

Role: Director

Appointed: 11 January 2005

Latest update: 14 December 2023

Gary F.

Role: Secretary

Appointed: 11 January 2005

Latest update: 14 December 2023

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4ocean Limited

General information

Name:

Office Address:

Contact information

Website

www.4ocean.co.uk

Description

Financial data based on annual reports

Company staff

Anna C.

Gary F.

Gary F.

Derek F.

People with significant control

Gary F.

Accounts Documents

Company filings

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