Indian Ocean Trading Company Limited, SW12 9DJ

Description

Data updated on: 01-11-2023

Indian Ocean Trading Company Limited has been on the British market for twenty eight years. Registered under the number 03290687 in the year 1996, the company is based at 155-163 Balham Hill, Balham SW12 9DJ. The firm's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Indian Ocean Trading Company Ltd filed its latest accounts for the financial period up to 31st December 2022. The most recent confirmation statement was released on 3rd May 2023.

We have a number of two directors overseeing this firm at the moment, namely Heather H. and James H. who have been executing the directors duties since 2012-12-21.

James H. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 949	460 036	437 009	741 270	929 718

Balance Sheet
Cash Bank In Hand	8 697	33 078	102 007	373 305	200 537
Cash Bank On Hand					200 537	376 122	496 794	831 584	440 667	2 526 578	2 435 981	1 581 858	1 227 509
Current Assets	994 665	1 072 500	1 077 020	1 654 702	1 498 526	1 693 537	2 111 080	2 477 898	2 388 618	4 186 501	4 691 162	4 078 310	3 756 810
Debtors	210 681	164 847	153 867	385 293	251 457	409 375	547 801	477 903	669 429	632 728	805 887	1 039 541	1 229 983
Net Assets Liabilities					929 718	1 053 779			1 572 573	2 392 492	3 231 638	2 962 378	2 968 805
Net Assets Liabilities Including Pension Asset Liability	467 949	460 036	437 009	741 270	929 718
Other Debtors					23 693	349 911	490 230	265 534	252 749	521 033	616 347	394 673	586 346
Property Plant Equipment					130 645	144 171	173 059	118 581	161 556	106 680	127 812	112 753	119 676
Stocks Inventory	775 287	874 575	821 146	896 104	1 046 532
Tangible Fixed Assets	97 590	140 927	137 968	106 271	130 645
Total Inventories					1 046 532	908 040	1 066 485	1 168 411	1 278 522	1 027 195	1 449 294	1 456 911	1 299 318

Capital & Reserves
Called Up Share Capital	300 004	425 004	431 332	437 980	444 965
Profit Loss Account Reserve	167 945	35 032	5 677	303 290	484 753
Shareholder Funds	467 949	460 036	437 009	741 270	929 718

Other Financial Data
Accrued Liabilities Deferred Income					165 828	183 741
Accumulated Amortisation Impairment Intangible Assets								2 125	4 558	6 991	8 055	10 392	14 434
Accumulated Depreciation Impairment Property Plant Equipment					325 886	383 106	440 262	433 860	488 280	553 188	620 397	555 551	548 052
Amounts Owed By Group Undertakings					43 239	43 239	43 239	42 642	40 551	38 654	36 836	44 657	46 802
Average Number Employees During Period						22	31	32	32	30	33	38	31
Bank Borrowings Overdrafts					78 852					427 083	302 083	177 083	52 083
Capital Commitments													60 000
Corporation Tax Payable					108 857	84 123
Creditors					24 529	783 929	1 058 256	1 173 675	980 324	427 083	302 083	177 083	52 083
Creditors Due After One Year	264 009	256 646	160 741	42 293	24 529
Creditors Due Within One Year	360 297	496 745	617 238	977 410	674 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 495	20 397	89 746	23 193	450		126 668	64 972
Disposals Property Plant Equipment						15 495	37 391	115 956	23 193	450		126 668	64 972
Finance Lease Liabilities Present Value Total					24 529
Fixed Assets							173 059	123 737	164 279	106 970	130 456	122 007	124 888
Further Liabilities Item Assumed Component Total Liabilities Assumed					7 987	12 347
Increase From Amortisation Charge For Year Intangible Assets								2 125	2 433	2 433	1 064	1 886	4 042
Increase From Depreciation Charge For Year Property Plant Equipment						72 715	77 553	83 344	77 613	65 358	67 209	62 273	57 473
Intangible Assets								5 156	2 723	290	2 644	9 254	5 212
Intangible Assets Gross Cost								7 281	7 281	7 281	10 699	19 646
Net Current Assets Liabilities	634 368	575 755	459 782	677 292	823 602	909 608	1 052 824	1 304 223	1 408 294	2 712 605	3 403 265	3 044 866	2 925 285
Number Shares Allotted		125 000	131 328	137 976	144 961
Other Creditors					17 321	183 741	244 805	291 930	367 343	388 266	237 375	130 831	126 550
Other Taxation Social Security Payable					25 322	124 008	186 272	275 214	170 579	388 351	310 463	210 291	238 018
Par Value Share		1	1	1	1
Payments Received On Account					201 650	353 777	526 007	460 648	368 859	523 702	546 766	442 633	247 329
Prepayments Accrued Income					118 836	197 152
Property Plant Equipment Gross Cost					456 531	527 277	613 321	552 441	649 836	659 868	748 209	668 304	667 728
Provisions For Liabilities Balance Sheet Subtotal												27 412	29 285
Share Capital Allotted Called Up Paid	300 004	125 000	131 328	137 976	144 961
Tangible Fixed Assets Cost Or Valuation	240 507	301 431	344 868	363 543	456 531
Tangible Fixed Assets Depreciation	142 917	160 504	206 900	257 272	325 886
Total Additions Including From Business Combinations Intangible Assets								7 281			3 418	8 947
Total Additions Including From Business Combinations Property Plant Equipment						86 241	123 435	55 076	120 588	10 482	88 341	46 763	64 396
Total Assets Less Current Liabilities	731 958	716 682	597 750	783 563	954 247	1 053 779	1 225 883	1 427 960	1 572 573	2 819 575	3 533 721	3 166 873	3 050 173
Trade Creditors Trade Payables					51 342	122 403	101 172	145 883	73 543	100 660	68 293	124 689	94 628
Trade Debtors Trade Receivables					52 906	81 840	14 332	56 945	196 129	73 041	152 704	104 873	70 059

Company staff

Heather H.

Role: Director

Appointed: 21 December 2012

Latest update: 5 March 2024

Heather H.

Role: Secretary

Appointed: 20 June 2008

Latest update: 5 March 2024

James H.

Role: Director

Appointed: 11 December 1996

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 23 May 2023

Resigned: 16 January 2024

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 1996

Resigned: 11 December 1996

Address: London, N1 7JQ

Latest update: 5 March 2024

Graeme L.

Role: Director

Appointed: 11 December 1996

Resigned: 20 June 2008

Latest update: 5 March 2024

Graeme L.

Role: Secretary

Appointed: 11 December 1996

Resigned: 20 June 2008

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1996

Resigned: 11 December 1996

Address: London, N1 7JQ

Latest update: 5 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Indian Ocean Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

James H.

David M.

Waterlow Nominees Limited

Graeme L.

Graeme L.

Waterlow Secretaries Limited

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Indian Ocean Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

James H.

David M.

Waterlow Nominees Limited

Graeme L.

Graeme L.

Waterlow Secretaries Limited

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012