Ocean 168 Ltd in Ashington, NE63 0PQ

Description

Data updated on: 01-11-2023

Registered with number 08804232 eleven years ago, Ocean 168 Ltd was set up as a Private Limited Company. The current mailing address is 118 Milburn Road, Ashington. This business's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. 2022-03-31 is the last time when company accounts were reported.

There seems to be one managing director at the moment running this limited company, namely Wen Z. who's been doing the director's duties for eleven years.

Wen Z. 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	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
Net Worth	-4 273	-4 718	-11 297

Balance Sheet
Current Assets	4 041	8 953	4 683	10 906	16 246	6 007	32 545	47 926	57 420
Net Assets Liabilities			11 297	9 976	8 035	8 998	5 965	19 387	22 540
Cash Bank In Hand	3 536	8 458	4 133
Intangible Fixed Assets	31 255	27 782	24 309
Net Assets Liabilities Including Pension Asset Liability	-4 273	-4 718	-11 297
Stocks Inventory	505	495	550
Tangible Fixed Assets	2 490	2 117	1 800

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 274	-4 719	-11 298
Shareholder Funds	-4 273	-4 718	-11 297

Other Financial Data
Average Number Employees During Period					3	3	3	3	4
Creditors			4 362	5 521	5 218	2 274	10 210	8 555	11 303
Fixed Assets	33 745	29 899	26 109	22 366	18 664	14 996	11 357	7 743	4 150
Net Current Assets Liabilities	-291	3 110	321	5 385	11 028	3 733	22 335	39 371	46 117
Total Assets Less Current Liabilities	33 454	33 009	26 430	27 751	29 692	18 729	33 692	47 114	50 267
Creditors Due After One Year	37 727	37 727	37 727
Creditors Due Within One Year	4 332	5 843	4 362
Intangible Fixed Assets Additions	34 728
Intangible Fixed Assets Aggregate Amortisation Impairment	3 473	6 946
Intangible Fixed Assets Amortisation Charged In Period	3 473	3 473
Intangible Fixed Assets Cost Or Valuation	34 728	34 728
Tangible Fixed Assets Additions	2 943
Tangible Fixed Assets Cost Or Valuation	2 943	2 943
Tangible Fixed Assets Depreciation	453	826
Tangible Fixed Assets Depreciation Charged In Period	453	373

Company staff

Wen Z.

Role: Director

Appointed: 05 December 2013

Latest update: 21 April 2024

People with significant control

Wen Z.

Notified on 5 December 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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ocean 168 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wen Z.

People with significant control

Wen Z.

Accounts Documents

Company filings

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