L`ocean Limited in Totnes, TQ9 7PW

Description

Data updated on: 01-11-2023

This enterprise is known as L`ocean Limited. This firm was originally established sixteen years ago and was registered with 06515532 as the reg. no. The headquarters of this company is situated in Totnes. You can contact them at Silverbirch, Bowden House. The company's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. L`ocean Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-25.

This company has one director presently managing this particular company, specifically Janet M. who's been carrying out the director's tasks since 2008-02-27. The company had been guided by Poppy M. till August 2014.

Poppy M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 856	-47 800	-49 730	-52 516	-54 299	-54 604

Balance Sheet
Cash Bank In Hand	3 096	1 163	109	104	44	8
Current Assets	7 296	6 163	5 109	5 104	5 044	5 008	5 032	5 005	5 005	5 005	5 003	4 998	4 998
Stocks Inventory	4 200	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-34 856	-47 800	-49 730	-52 516	-54 299
Tangible Fixed Assets	1 985	3 197	2 025	882
Net Assets Liabilities											55 712	55 717	55 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 858	-47 802	-49 732	-52 518	-54 301	-54 606
Shareholder Funds	-34 856	-47 800	-49 730	-52 516	-54 299	-54 604

Other Financial Data
Creditors						59 612	60 132	60 717	60 717	60 717	60 717	60 717	60 717
Creditors Due Within One Year		57 160	56 864	58 502	59 343	59 612
Net Current Assets Liabilities	-36 841	-50 997	-51 755	-53 398	-54 299	-54 604	-55 100	-55 712	-55 712	-55 712	55 714	55 719	55 719
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	-34 856	-47 800	-49 730	-52 516	-54 299	-54 604	-55 100	-55 712	-55 712	-55 712	55 712	55 717	55 717
Creditors Due Within One Year Total Current Liabilities	44 137	57 160
Fixed Assets	1 985	3 197	2 025	882
Tangible Fixed Assets Additions		2 384
Tangible Fixed Assets Cost Or Valuation	2 710	5 094	5 094	5 094	5 094
Tangible Fixed Assets Depreciation	725	1 897	3 069	4 212	5 094
Tangible Fixed Assets Depreciation Charge For Period		1 172
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 172	1 143	882

Company staff

Janet M.

Role: Director

Appointed: 27 February 2008

Latest update: 30 January 2024

Janet M.

Role: Secretary

Appointed: 27 February 2008

Latest update: 30 January 2024

People with significant control

Poppy M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

L`ocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Janet M.

Poppy M.

People with significant control

Poppy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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L`ocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Janet M.

Poppy M.

People with significant control

Poppy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016