Blue Ocean Grimsby Limited in Grimsby, DN36 4ST

Description

Data updated on: 01-11-2023

08188424 is the reg. no. for Blue Ocean Grimsby Limited. This company was registered as a Private Limited Company on 2012-08-22. This company has been present on the British market for the last 12 years. This company can be contacted at 105 Humberston Avenue, Humberston in Grimsby. The company's postal code assigned is DN36 4ST. This firm's principal business activity number is 56103, that means Take-away food shops and mobile food stands. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-18.

The company has a solitary managing director this particular moment managing this company, namely Andrew S. who has been carrying out the director's responsibilities for 12 years. Moreover, the managing director's assignments are backed by a secretary - Sarah M., who joined this company in 2012.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	28 114	35 158	38 575	29 757	21 602	23 082	24 969	36 487	64 518	48 881	54 537
Net Assets Liabilities					26 575	20 878	11 522	19 260	34 228	29 036	35 430
Cash Bank In Hand	26 864	31 808	34 170	25 991
Debtors			2 467	2 116
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	7 380	18 990	32 970	30 626
Stocks Inventory	1 250	3 350	1 938	1 650
Tangible Fixed Assets	12 000	9 600	8 520	6 816

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 280	18 890	32 870	30 526

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 139
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				63 547	52 596	46 566	46 937	40 019	40 385	22 431	21 175
Fixed Assets	102 000	89 600	78 520	66 816	55 453	44 362	33 490	22 792	12 234	2 586	2 068
Net Current Assets Liabilities	-92 220	-68 210	-43 150	-33 790	-28 878	-23 484	-21 970	-3 532	24 133	26 450	33 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 116
Provisions For Liabilities Balance Sheet Subtotal				2 400
Total Assets Less Current Liabilities	9 780	21 390	35 370	33 026	26 575	20 878	11 520	19 260	36 367	29 036	35 430
Advances Credits Directors			73 580	57 580	48 080
Advances Credits Made In Period Directors				5 000
Advances Credits Repaid In Period Directors				21 000
Capital Employed	7 380	18 990	32 970	30 626
Creditors Due Within One Year	120 334	103 368	81 725	63 547
Intangible Fixed Assets Additions	99 999
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	19 999	29 999	39 999
Intangible Fixed Assets Amortisation Charged In Period	9 999	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	99 999	99 999	99 999	99 999
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 400	2 400	2 400	2 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	3 000	5 400	6 480	8 184
Tangible Fixed Assets Depreciation Charged In Period	3 000	2 400	1 080
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah M.

Role: Secretary

Appointed: 22 August 2012

Latest update: 23 January 2024

Andrew S.

Role: Director

Appointed: 22 August 2012

Latest update: 23 January 2024

People with significant control

Andrew S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	19 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Blue Ocean Grimsby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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