Ocean Bourbon Limited in Burgess Hill, RH15 0EJ

Description

Data updated on: 01-11-2023

Ocean Bourbon has been offering its services for at least 16 years. Registered under number 06474320, this firm is classified as a Private Limited Company. You can reach the office of the company during its opening times under the following address: 6 Glendale Road, RH15 0EJ Burgess Hill. It has been already nine years since The firm's business name is Ocean Bourbon Limited, but until 2015 the business name was Be Sassy and up to that point, until 2008-03-19 the business was known as My Feet Are Cold. This means it has used three different company names. This company's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. Its latest financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 6th January 2023.

According to the latest update, we have only one director in the company: Anna P. (since 2008-03-11). This company had been supervised by David P. up until 2017. In order to support the directors in their duties, this particular company has been using the skills of David P. as a secretary since 2008.

Previous company's names
Ocean Bourbon Limited 2015-10-09
Be Sassy Limited 2008-03-19
My Feet Are Cold Ltd 2008-01-16

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
Net Worth	1	1	-2 458	359	2 971	1 367	13 744

Balance Sheet
Current Assets		1	32 962	25 478	63 614	54 908	95 874	35 642	18 164	8 378	8 614	8 614	8 614
Net Assets Liabilities								16 839	18 164	8 378	8 614	8 614	8 614
Cash Bank In Hand	1	1	14 058	4 095	1 974
Debtors			2 104	3 181	12 250
Intangible Fixed Assets			411	715	2 099
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 458	359	2 971	1 367	13 744
Stocks Inventory			16 800	18 202	49 390
Tangible Fixed Assets			18	357	683

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			-2 459	358	2 970
Shareholder Funds	1	1	-2 458	359	2 971	1 367	13 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 500
Average Number Employees During Period									1	1
Creditors								16 303	6 788
Net Current Assets Liabilities		1	9 772	10 531	5 783	27 596	38 324	19 339	18 164	8 728	8 614	8 614	8 614
Other Operating Expenses Format2									20 278	1 536
Profit Loss									-5 116	-2 996
Staff Costs Employee Benefits Expense									42 741	2 160
Total Assets Less Current Liabilities		1	10 201	11 603	8 565	29 846	38 324	19 339	11 376	8 378	8 614	8 614	8 614
Turnover Revenue									57 903	700
Accruals Deferred Income						8 342	6 000
Creditors Due After One Year			12 659	9 013	5 594	8 137	6 580
Creditors Due Within One Year			25 708	16 686	58 507	30 862	57 868
Fixed Assets			429	1 072	2 782	2 250
Intangible Fixed Assets Additions			411	421	1 384
Intangible Fixed Assets Aggregate Amortisation Impairment				117	117
Intangible Fixed Assets Amortisation Charged In Period				117
Intangible Fixed Assets Cost Or Valuation			411	832	2 216
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 518	1 739	676	3 550	318
Provisions For Liabilities Charges				2 231		12 000	12 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			18	373	326
Tangible Fixed Assets Cost Or Valuation			18	391	717
Tangible Fixed Assets Depreciation				34	34
Tangible Fixed Assets Depreciation Charged In Period				34