Ocean 7 Limited in West Byfleet, KT14 6PU

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Ocean 7 Limited, the firm registered at 12 Gorselands Close, in West Byfleet. This means it's been twenty years Ocean 7 has been on the British market, as it was registered on Tuesday 15th June 2004. The Companies House Reg No. is 05153687 and its zip code is KT14 6PU. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Ocean 7 Ltd reported its latest accounts for the financial period up to 2021-06-30. The company's latest confirmation statement was submitted on 2022-06-15.

The information related to this specific firm's executives reveals that there are two directors: Lisa C. and Robin C. who became members of the Management Board on Thursday 23rd March 2017 and Tuesday 15th June 2004.

Executives with significant control over the firm are: Lisa C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 020	-93 108	-73 393	-64 538	-9 421	9 060

Balance Sheet
Cash Bank In Hand	85 883	7 089	311	868	2 930	3 746
Cash Bank On Hand						3 746	22 241		23 265	144	3 198
Current Assets	106 619	25 170	1 026	868	19 528	26 339	31 885	74 936	23 265	2 160	7 892
Debtors	222	18 081	715		16 598	22 593	9 644			2 016	4 694
Other Debtors						5 484	2 925				3 000
Property Plant Equipment						1 382	859		1 398	1 672	1 345
Stocks Inventory	20 514
Tangible Fixed Assets	640	480	1 054	3 315	2 599	1 382
Net Assets Liabilities									15 150	330	-3 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-56 022	-93 110	-73 395	-64 540	-9 423	9 058
Shareholder Funds	-56 020	-93 108	-73 393	-64 538	-9 421	9 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 290	6 813		7 473	8 110	9 041
Average Number Employees During Period							2	2	2	2	2
Creditors						18 661	32 488	48 750	9 513	3 201	8 685
Creditors Due Within One Year	163 279	118 758	75 473	68 721	31 548	18 661
Fixed Assets							859	551	1 398
Increase From Depreciation Charge For Year Property Plant Equipment							523			637	931
Net Current Assets Liabilities	-56 660	-93 588	-74 447	-67 853	-12 020	7 678	-603	26 186	13 752	-1 041	4 494
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 769	17 249
Other Taxation Social Security Payable						14 892	15 239
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 672			8 871	9 782	10 386
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 041	3 802	833
Tangible Fixed Assets Cost Or Valuation	1 996	1 996	3 037	6 839	7 672
Tangible Fixed Assets Depreciation	1 356	1 516	1 983	3 524	5 073	6 290
Tangible Fixed Assets Depreciation Charged In Period		160	467	1 541	1 549	1 217
Total Assets Less Current Liabilities	-56 020	-93 108	-73 393	-64 538	-9 421	9 060	256	26 737	15 150	631	5 839
Trade Debtors Trade Receivables						17 109	6 719				970
Accrued Liabilities									1 262	2 430	2 070
Bank Borrowings Overdrafts											668
Corporation Tax Payable									2 370	771	13
Provisions For Liabilities Balance Sheet Subtotal										301	255
Total Additions Including From Business Combinations Property Plant Equipment										911	604

Company staff

Lisa C.

Role: Director

Appointed: 23 March 2017

Latest update: 11 December 2023

Robin C.

Role: Director

Appointed: 15 June 2004

Latest update: 11 December 2023

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Ocean 7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Robin C.

Turner Hampton Secretaries Limited

People with significant control

Lisa C.

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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