Blue Ocean Properties Development Ltd, SE18 1SJ

Description

Data updated on: 01-11-2023

Blue Ocean Properties Development Ltd 's been in the UK for at least 18 years. Started with Companies House Reg No. 05940646 in the year 2006, it is located at 114-116 Plumstead High Street, Plumstead SE18 1SJ. Blue Ocean Properties Development Ltd was listed seventeen years ago under the name of Blue Ocean Properties Group. This company's principal business activity number is 41100 which means Development of building projects. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-09-30.

Mohammad A., Shamim I. and Mohammad A. are the enterprise's directors and have been doing everything they can to help the company since 2013-12-01. To provide support to the directors, this specific company has been utilizing the skills of Shamim I. as a secretary since September 2006.

Previous company's names
Blue Ocean Properties Development Ltd 2007-11-05
Blue Ocean Properties Group Limited 2006-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 544	79 032	92 322	108 412	137 241	347 263

Balance Sheet
Cash Bank On Hand						200 538	3 003	2 065
Current Assets	585 145	970 985	752 956	1 189 637	1 847 361	565 113	448 544	456 233	316 200	320 361	24 677	18 624
Debtors	181 028	180 254	187 075	217 912	227 999	364 575	445 541	454 168
Net Assets Liabilities						347 263	340 420	334 247	329 358	365 156	402 146	432 738
Other Debtors						358 287	414 769
Property Plant Equipment						4 493	3 535	1 777
Cash Bank In Hand	189 265	2 470	41 228	35 359	31 762	200 538
Net Assets Liabilities Including Pension Asset Liability	66 544	79 032	92 322	108 412
Stocks Inventory	214 852	788 261	524 653	936 366	1 587 600
Tangible Fixed Assets	992 441	992 441	904	1 296 337	1 300 124	1 298 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 444	78 932	92 222	108 312	137 141	347 163
Shareholder Funds	66 544	79 032	92 322	108 412	137 241	347 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 407	5 280	7 038
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts						659 792	640 392	592 627
Corporation Tax Payable						54 031	56 175	4 676
Creditors						659 792	640 392	592 627	575 238	730 228	755 669	729 530
Fixed Assets		992 441	1 295 134	1 296 337		1 298 723	1 297 765	1 296 007	1 294 831	1 295 093	1 294 780	1 294 619
Increase From Depreciation Charge For Year Property Plant Equipment							1 873	1 758
Investment Property						1 294 230	1 294 230	1 294 230
Net Current Assets Liabilities	-167 694	-187 810	-489 001	-493 453	-485 524	-291 668	-316 953	-369 133	-390 235	-199 709	-136 965	-132 351
Number Shares Issued Fully Paid							100
Other Creditors							706 580	807 328
Other Taxation Social Security Payable						2 915	1 887	2 094
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 900	8 815
Total Additions Including From Business Combinations Property Plant Equipment							915
Total Assets Less Current Liabilities	824 747	804 631	806 133	802 884	814 600	1 007 055	980 812	926 874	904 596	1 095 384	1 157 815	1 162 268
Trade Creditors Trade Payables						8 820	855	11 268
Trade Debtors Trade Receivables							30 772	36 685
Creditors Due After One Year	758 203	725 599	713 811	694 472	677 359	659 792
Creditors Due Within One Year	752 839	1 158 795	1 241 957	1 683 090	2 332 885	856 781
Debtors Due After One Year	-180 000	-180 000	-180 000	-180 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 130	1 730
Tangible Fixed Assets Cost Or Valuation	992 441	992 441	1 130	2 860
Tangible Fixed Assets Depreciation			226	753
Tangible Fixed Assets Depreciation Charged In Period			226	527

Company staff

Mohammad A.

Role: Director

Appointed: 01 December 2013

Latest update: 14 January 2024

Shamim I.

Role: Secretary

Appointed: 20 September 2006

Latest update: 14 January 2024

Shamim I.

Role: Director

Appointed: 20 September 2006

Latest update: 14 January 2024

Mohammad A.

Role: Director

Appointed: 20 September 2006

Latest update: 14 January 2024

People with significant control

Shamim I.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammad A.

Notified on 6 April 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Blue Ocean Properties Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Shamim I.

Shamim I.

Mohammad A.

Incorporate Secretariat Limited

Hafiz T.

People with significant control

Shamim I.

Mohammad A.

Accounts Documents

Company filings

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