Indian Ocean (bournemouth) Ltd in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Indian Ocean (bournemouth) Ltd with reg. no. 05439550 has been a part of the business world for 19 years. The Private Limited Company can be contacted at Unit 3, 1st Floor, Bradburys Court, Lyon Road, Harrow and company's zip code is HA1 2BY. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Indian Ocean (bournemouth) Limited filed its latest accounts for the financial period up to Saturday 30th April 2022. The business most recent annual confirmation statement was submitted on Tuesday 18th April 2023.

According to the information we have, the following firm was started in Thursday 28th April 2005 and has been supervised by three directors, and out of them two (Seyed H. and Akram M.) are still a part of the company.

Seyed H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 871	8 439	44 606	92 205	116 522	131 133

Balance Sheet
Cash Bank In Hand		65 756	81 928	28 254	1 017	17 986
Current Assets	60 891	83 256	107 626	57 724	10 128	25 024
Debtors	2 160		6 198	8 020	9 111	7 038
Intangible Fixed Assets	36 000	30 000	18 000	6 000
Stocks Inventory	14 500	17 500	19 500	21 450
Tangible Fixed Assets	939 490	929 433	1 593 573	1 591 775	1 584 079	1 579 612
Net Assets Liabilities Including Pension Asset Liability	-10 871	8 439	44 606	92 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 971	8 339	44 506	92 105	116 422	131 033
Shareholder Funds	-10 871	8 439	44 606	92 205	116 522	131 133

Other Financial Data
Creditors Due After One Year		664 148	1 021 079	982 177	936 678	895 871
Creditors Due Within One Year		362 762	648 076	581 117	541 008	577 633
Fixed Assets	975 490	959 433	1 611 573	1 597 775	1 584 080	1 579 613
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	42 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	12 000	12 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets					1	1
Net Assets Liability Excluding Pension Asset Liability				92 208	116 522	131 133
Net Current Assets Liabilities	-276 283	-279 506	-540 450	-523 393	-530 880	-552 609
Number Shares Allotted			100	100	100	100
Other Loans After Five Years By Instalments				684 518	593 840	613 141
Other Loans After Five Years Not By Instalments				116 783	116 784	116 784
Par Value Share			1	1	1	1
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 947	675 000	7 197		1 305
Tangible Fixed Assets Cost Or Valuation	978 236	982 183	1 657 183	1 664 380	1 664 380	1 665 685
Tangible Fixed Assets Depreciation	38 746	52 750	63 610	72 605	80 301	86 073
Tangible Fixed Assets Depreciation Charged In Period			10 860	8 995	7 696	5 772
Total Assets Less Current Liabilities	699 207	679 927	1 071 123	1 074 382	1 053 200	1 027 004
Creditors Due After One Year Total Noncurrent Liabilities	700 609	664 148
Creditors Due Within One Year Total Current Liabilities	337 174	362 762
Investments Current Assets	44 231	65 756
Provisions For Liabilities Charges	9 469	7 340	5 438
Tangible Fixed Assets Depreciation Charge For Period		14 004
Instalment Debts Due After5 Years		575 007	824 391	774 271
Amount Specific Advance Or Credit Directors		257 267	298 775

Company staff

Seyed H.

Role: Director

Appointed: 29 April 2005

Latest update: 22 January 2024

Seyed H.

Role: Secretary

Appointed: 29 April 2005

Latest update: 22 January 2024

Akram M.

Role: Director

Appointed: 29 April 2005

Latest update: 22 January 2024

People with significant control

Seyed H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30

Indian Ocean (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed H.

Seyed H.

Akram M.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Seyed H.

Accounts Documents

Company filings

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