Indian Ocean (modern) Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Registered at Unit 3, Harrow HA1 2BY Indian Ocean (modern) Limited is a Private Limited Company issued a 07205440 registration number. This company was founded on 2010/03/26. This firm's SIC and NACE codes are 56101 : Licensed restaurants. 2022-03-31 is the last time when the accounts were filed.

Currently, we can name a single director in the company: Seyed H. (since 2012/07/03). The business had been directed by Waibul K. up until January 2020.

The companies with significant control over this firm include: Tiien Group Ltd owns over 3/4 of company shares. This business can be reached in Harrow at Lyon Road, HA1 2BY and was registered as a PSC under the reg no 09783841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 208	85 904	208 145	250 315	267 028	181 095

Balance Sheet
Cash Bank In Hand	27 803	64 161	32 112	65 847	68 440	61 842
Current Assets	79 098	91 537	299 437	317 180	338 673	283 941
Debtors	39 260	12 401	250 853	233 213	255 233	207 099
Stocks Inventory	12 035	14 975	16 472	18 120	15 000	15 000
Tangible Fixed Assets	106 965	108 534	93 282	63 505	38 604	19 452
Net Assets Liabilities Including Pension Asset Liability	-21 208	85 904	208 145	250 315	267 028	181 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 208	84 904	207 145	249 315	266 028	180 095
Shareholder Funds	-21 208	85 904	208 145	250 315	267 028	181 095

Other Financial Data
Creditors Due Within One Year		95 249	166 597	118 616	104 563	120 960
Deferred Tax Liability				11 754	5 687
Net Assets Liability Excluding Pension Asset Liability				250 310	218 923
Net Current Assets Liabilities	-108 446	-3 712	132 840	198 564	234 110	162 981
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 260	15 423	2 090	7 719	5 084
Tangible Fixed Assets Cost Or Valuation	116 516	144 776	160 199	162 290	170 009	58 577
Tangible Fixed Assets Depreciation	9 551	36 242	66 918	98 785	131 405	39 125
Tangible Fixed Assets Depreciation Charged In Period			30 675	31 867	32 618	24 236
Total Assets Less Current Liabilities	-1 481	104 822	226 122	262 069	272 714	182 433
Creditors Due Within One Year Total Current Liabilities	187 544	95 249
Fixed Assets	106 965	108 534	93 282	63 505	38 604	19 452
Provisions For Liabilities Charges	19 727	18 918	17 977	11 754	5 686	1 338
Tangible Fixed Assets Depreciation Charge For Period		26 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						116 516
Tangible Fixed Assets Disposals						116 516
Amount Specific Advance Or Credit Directors		48 144	43 290

Company staff

Seyed H.

Role: Director

Appointed: 03 July 2012

Latest update: 31 March 2024

People with significant control

Tiien Group Ltd

Address: Unit 3, Bradburys Court Lyon Road, Harrow, HA1 2BY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09783841

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Seyed H.

Notified on 1 June 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016

Indian Ocean (modern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed H.

Waibul K.

People with significant control

Tiien Group Ltd

Seyed H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode