Rocean Basket (ne) Ltd in Sunderland, SR2 0RW

Description

Data updated on: 01-11-2023

Rocean Basket (ne) Ltd can be found at 23 Ryhope Street South, in Sunderland. The firm zip code is SR2 0RW. Rocean Basket (ne) has been active on the British market since the company was set up on 19th August 2019. The firm Companies House Reg No. is 12162277. The firm listed name change from Ocean Basket (ne) to Rocean Basket (ne) Ltd came on 19th May 2021. The firm's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. The latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Wed, 23rd Aug 2023.

According to the official data, this specific limited company is led by a single director: Hasibullah H., who was assigned this position on 19th August 2019.

Hasibullah H. 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.

Previous company's names
Rocean Basket (ne) Ltd 2021-05-19
Ocean Basket (ne) Ltd 2019-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		39 460	20 965
Current Assets	29 867	64 460	21 615
Net Assets Liabilities	991	26 108	18
Property Plant Equipment		13 913	16 096
Total Inventories		650	650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 345	8 186
Additions Other Than Through Business Combinations Property Plant Equipment			5 024
Average Number Employees During Period	2	2	2
Bank Borrowings		30 000	26 001
Creditors	19 317	22 265	11 692
Increase From Depreciation Charge For Year Property Plant Equipment			2 841
Net Current Assets Liabilities	4 006	42 195	9 923
Other Creditors		12 202	1 109
Property Plant Equipment Gross Cost		19 258	24 282
Taxation Social Security Payable		2 690	6 978
Total Assets Less Current Liabilities	991	56 108	26 019
Trade Creditors Trade Payables		4 015	3 605
Fixed Assets	13 427	13 913

Company staff

Hasibullah H.

Role: Director

Appointed: 19 August 2019

Latest update: 14 March 2024

People with significant control

Hasibullah H.

Notified on 19 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-19
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Rocean Basket (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasibullah H.

People with significant control

Hasibullah H.

Accounts Documents

Company filings

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