Grey Ocean Limited
37 Warren Street W1T 6AD London
Number: 07720699
Incorporation date: 2011-07-28
Dissolution date: 2020-02-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07720699 13 years ago, Grey Ocean Ltd had been a private limited company until Tue, 11th Feb 2020 - the date it was formally closed. The firm's official mailing address was 37 Warren Street, London.
Graham P. was this particular company's director, assigned to lead the company on Thu, 28th Jul 2011.
Graham P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 455 | 27 155 | 3 147 | 3 708 | |||||
| Current Assets | 21 371 | 27 481 | 9 898 | 5 773 | 15 219 | 45 573 | 3 165 | 3 708 | |
| Debtors | 7 245 | 6 930 | 1 260 | 186 | 10 764 | 18 418 | 18 | ||
| Net Assets Liabilities | -19 448 | -97 452 | -105 146 | -92 163 | |||||
| Other Debtors | 1 286 | 18 | 18 | ||||||
| Property Plant Equipment | 49 995 | 666 | |||||||
| Total Inventories | 1 000 | ||||||||
| Cash Bank In Hand | 14 126 | 20 551 | 8 638 | 5 587 | 3 455 | ||||
| Intangible Fixed Assets | 26 583 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 626 | 18 192 | 5 875 | 4 504 | -19 448 | ||||
| Stocks Inventory | 1 000 | ||||||||
| Tangible Fixed Assets | 1 596 | 1 596 | 2 415 | 2 151 | 1 338 | 49 995 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 526 | 18 092 | 5 775 | 4 404 | -19 548 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 917 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 690 | 4 067 | 4 400 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 067 | ||||||||
| Creditors | 87 686 | 143 025 | 108 977 | 95 871 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -917 | ||||||||
| Disposals Intangible Assets | 27 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 282 | ||||||||
| Fixed Assets | 1 338 | 76 578 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 333 | |||||||
| Intangible Assets | 26 583 | ||||||||
| Intangible Assets Gross Cost | 27 500 | ||||||||
| Net Current Assets Liabilities | 12 030 | 15 777 | 3 724 | 3 166 | -72 467 | -97 452 | -105 812 | -92 163 | |
| Other Creditors | 2 500 | 2 800 | 2 160 | 2 442 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 147 | 4 400 | |||||||
| Other Disposals Property Plant Equipment | 51 618 | 5 066 | |||||||
| Other Taxation Social Security Payable | 1 748 | 216 | |||||||
| Property Plant Equipment Gross Cost | 55 685 | 4 067 | 5 066 | ||||||
| Total Assets Less Current Liabilities | 4 504 | 4 111 | -97 452 | ||||||
| Trade Debtors Trade Receivables | 18 400 | ||||||||
| Capital Employed | 13 626 | 18 192 | 5 875 | 4 504 | -19 448 | ||||
| Creditors Due After One Year | 23 559 | ||||||||
| Creditors Due Within One Year | 9 341 | 11 704 | 6 174 | 2 607 | 87 686 | ||||
| Intangible Fixed Assets Additions | 27 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 917 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 917 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 523 | 51 618 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 995 | 3 518 | 4 067 | 4 067 | 55 685 | ||||
| Tangible Fixed Assets Depreciation | 399 | 1 103 | 1 916 | 2 729 | 5 690 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 704 | 813 | 2 961 | ||||||
Role: Director
Appointed: 28 July 2011
Latest update: 18 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 03 August 2020 |
| Confirmation statement last made up date | 20 July 2019 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 20 August 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 20 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
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