Ocea Group Holdings Limited in Newcastle Upon Tyne, NE1 3BD

Description

Data updated on: 01-11-2023

Ocea Group Holdings Limited is officially located at Newcastle Upon Tyne at 118 Quayside. You can look up the firm by its post code - NE1 3BD. The firm has been in the field on the UK market for 3 years. The firm is registered under the number 13205743 and company's official status is active. This company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent accounts provide detailed information about the period up to April 30, 2022 and the latest annual confirmation statement was released on February 6, 2023.

At the moment, the limited company is directed by one managing director: Justine C., who was assigned to lead the company on 2021/05/06. The following limited company had been governed by Andrew J. till 3 years ago. One of the directors of this company is another limited company: Qagdorm6 Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		93
Current Assets		93
Net Assets Liabilities	44 997	44 340

Other Financial Data
Accrued Liabilities Deferred Income	750	750
Administrative Expenses	25 003
Amounts Owed To Group Undertakings	824 213
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	15
Bank Overdrafts	15
Cash Cash Equivalents Cash Flow Value	-15
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	3 426 000
Comprehensive Income Expense	44 997
Creditors	2 556 790	750
Current Asset Investments	3 426 000
Dividends Received Classified As Investing Activities	70 000
Fixed Assets	3 426 000	3 426 000
Gain Loss In Cash Flows From Change In Accrued Items	750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 556 025
Income From Associates Joint Ventures Participating Interests	70 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-15
Increase Decrease In Net Debt From Cash Flows	-2 601 772
Investments Fixed Assets	3 426 000	3 426 000
Net Cash Flows From Used In Financing Activities	824 213
Net Cash Flows From Used In Investing Activities	-3 356 000
Net Cash Flows From Used In Operating Activities	2 531 772
Net Cash Generated From Operations	2 531 772
Net Current Assets Liabilities	869 210	-657
Net Debt Funds	-2 601 772
Operating Profit Loss	-25 003
Other Creditors	2 556 025	3 381 003
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	824 213
Profit Loss	44 997
Profit Loss On Ordinary Activities Before Tax	44 997
Total Assets Less Current Liabilities	869 210	3 425 343

Company staff

Justine C.

Role: Director

Appointed: 06 May 2021

Latest update: 25 March 2024

Qagdorm6 Ltd

Role: Corporate Director

Appointed: 16 February 2021

Address: Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Latest update: 25 March 2024

People with significant control

The companies that control this firm are as follows: Qubic Trustees Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Quayside, NE1 3BD and was registered as a PSC under the registration number 06890768.

Qubic Trustees Ltd

Address: 118 Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 06890768

Notified on 16 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ocea Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Qagdorm6 Ltd

Andrew J.

People with significant control

Qubic Trustees Ltd

Accounts Documents

Company filings

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