Blue Ocean Media Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

08496574 is a registration number used by Blue Ocean Media Limited. This company was registered as a Private Limited Company on Fri, 19th Apr 2013. This company has been active in this business for eleven years. The firm could be reached at Barnston House Beacon Lane Heswall in Wirral. The main office's postal code assigned is CH60 0EE. This business's SIC code is 62020 which means Information technology consultancy activities. 2022-04-30 is the last time when the company accounts were filed.

Current directors officially appointed by this specific firm are: Gemma P. appointed on Tue, 22nd May 2018 and Geoffrey P. appointed in 2013.

Executives who control the firm include: Geoffrey P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 667	20 107	16 547

Balance Sheet
Cash Bank In Hand	30 781	25 038	35 712
Current Assets	38 749	39 487	44 935	32 698	15 701	24 913	29 561	41 010	26 710	25 969
Debtors	7 968	14 449	9 223
Net Assets Liabilities								2 610	6 870	5 080
Net Assets Liabilities Including Pension Asset Liability	22 667	20 107
Tangible Fixed Assets	602	401	200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 666	20 106	16 546
Shareholder Funds	22 667	20 107	16 547

Other Financial Data
Creditors			28 588	15 838	5 043	20 227	23 722	38 400	15 640	13 516
Creditors Due Within One Year	16 564	19 781	28 588
Fixed Assets			200						35 100	25 940
Net Current Assets Liabilities	22 185	19 706	16 347	16 860	10 658	4 686	5 839	2 610	-12 590	-7 344
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	120
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	802	802
Tangible Fixed Assets Depreciation	200	401	602
Tangible Fixed Assets Depreciation Charged In Period		201	201
Total Assets Less Current Liabilities	22 787	20 107	16 547	16 860	10 658	4 686	5 839	2 610	22 510	18 596

Company staff

Gemma P.

Role: Director

Appointed: 22 May 2018

Latest update: 18 January 2024

Geoffrey P.

Role: Director

Appointed: 19 April 2013

Latest update: 18 January 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gemma P.

Notified on 23 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Blue Ocean Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma P.

Geoffrey P.

Martyn C.

People with significant control

Geoffrey P.

Gemma P.

Accounts Documents

Company filings

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