Ocean 247 Limited in Whitland, SA34 0AW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ocean 247 Limited. The firm was originally established 16 years ago and was registered with 06498003 as the registration number. This headquarters of this firm is based in Whitland. You can contact them at Yelverton House, St. John Street. The firm's SIC code is 46900, that means Non-specialised wholesale trade. 2022-12-23 is the last time the company accounts were reported.

With regards to the following business, the full extent of director's tasks have so far been performed by Mariska V. who was selected to lead the company 16 years ago. For 8 years Duncan B., had been performing the duties for this specific business until the resignation on 2016-03-16. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Martin E. as a secretary since March 2008.

Mariska V. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-23	2021-12-23	2022-12-23
Currency
Net Worth	-90 962	-126 426	-132 783	-133 372	-135 325

Balance Sheet
Cash Bank In Hand	7 148	4 052	3 742	2 765	1 814
Cash Bank On Hand					1 814	6 940	7 949	6 092	5 642	5 940	5 881	6 444
Current Assets	111 293	77 382	43 753	35 158	29 707	103 329	95 638	85 181	84 678	85 029	84 970	85 533
Debtors	3 169	1 893	6 627	1 893	1 893	1 893	79 089	79 089	79 089	79 089	79 089	79 089
Other Debtors					1 893	1 893	1 893	1 893	1 893	1 893
Stocks Inventory	100 976	71 437	33 384	30 500	26 000
Tangible Fixed Assets	808	408	12
Total Inventories					26 000	94 496	8 600
Net Assets Liabilities Including Pension Asset Liability	-90 962	-126 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-90 964	-126 428	-132 785	-133 374	-135 327
Shareholder Funds	-90 962	-126 426	-132 783	-133 372	-135 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 210	6 210	6 210	6 210	6 210	6 210	6 210	29 643
Accumulated Depreciation Impairment Property Plant Equipment					1 699	1 699	1 699	1 699	1 699	1 699	1 699
Creditors					165 032	240 802	241 192	239 971	239 821	240 621	240 921	319 678
Creditors Due Within One Year	203 063	204 216	176 548	168 530	165 032
Fixed Assets	808	408	12									54 676
Intangible Assets Gross Cost					6 210	6 210	6 210	6 210	6 210	6 210	6 210	84 319
Intangible Fixed Assets Aggregate Amortisation Impairment	6 210	6 210	6 210	6 210
Intangible Fixed Assets Cost Or Valuation	6 210	6 210	6 210	6 210
Net Current Assets Liabilities	-91 770	-126 834	-132 795	-133 372	-135 325	-137 473	-145 554	-154 790	-155 143	-155 592	-155 951	-234 145
Number Shares Allotted		2	2	2	2
Other Creditors					163 822	240 801	241 191	239 971	239 821	240 621
Other Taxation Social Security Payable					1 210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 699	1 699	1 699	1 699	1 699	1 699	1 699
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 699	1 699	1 699	1 699
Tangible Fixed Assets Depreciation	891	1 291	1 687	1 699
Tangible Fixed Assets Depreciation Charged In Period		400	396	12
Total Assets Less Current Liabilities	-90 962	-126 426	-132 783	-133 372	-135 325	-137 473	-145 554	-154 790	-155 143	-155 592	-155 951	-179 469
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables							77 196	77 196	77 196	77 196
Increase From Amortisation Charge For Year Intangible Assets												23 433
Intangible Assets												54 676
Total Additions Including From Business Combinations Intangible Assets												78 109

Company staff

Martin E.

Role: Secretary

Appointed: 06 March 2008

Latest update: 17 April 2024

Mariska V.

Role: Director

Appointed: 08 February 2008

Latest update: 17 April 2024

People with significant control

Mariska V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin E.

Notified on 6 April 2016

Ceased on 9 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 September 2024
Account last made up date	23 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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	23 December 2020
Annual Accounts
Start Date For Period Covered By Report	24 December 2020
End Date For Period Covered By Report	23 December 2021
Annual Accounts
Start Date For Period Covered By Report	24 December 2021
End Date For Period Covered By Report	23 December 2022

Ocean 247 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Mariska V.

Duncan B.

Mariska V.

People with significant control

Mariska V.

Martin E.

Accounts Documents

Company filings

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