Ocean Blue Jewellery Ltd. in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Ocean Blue Jewellery Ltd. can be found at Liverpool at 173 College Road. You can find this business by its area code - L23 3AT. This company has been in business on the English market for twenty six years. This business is registered under the number 03489434 and company's status at the time is active. It 's been 21 years from the moment Ocean Blue Jewellery Ltd. is no longer featured under the business name South Africa Gold And Diamonds. This company's Standard Industrial Classification Code is 46480, that means Wholesale of watches and jewellery. Its most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-05.

Within the limited company, all of director's tasks have so far been performed by Mark M. who was appointed in 1999. The following limited company had been directed by Caroline M. till December 2012.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ocean Blue Jewellery Ltd. 2003-07-28
South Africa Gold And Diamonds Ltd 1998-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344		408

Balance Sheet
Cash Bank On Hand								28 988	27 069	44 851	37 943	63 853
Current Assets	85 884	120 061	120 061	45 440	45 440	122 876	111 657	49 812	46 044	84 599	57 423	83 525	79 170	54 574	37 171	7 812
Debtors	68 245	107 778	107 778	41 527	41 527	119 121	91 023	6 625	7 776	25 549	15 281	14 274
Net Assets Liabilities								-6 723	163	73	201	3 424	46	90	126	-13 580
Other Debtors									917
Property Plant Equipment								1 573	1 073	573	323	173
Total Inventories								14 199	11 199	14 199	4 199	4 199
Cash Bank In Hand	13 639	1 283	1 283			2 842	9 435	28 988
Net Assets Liabilities Including Pension Asset Liability	344	408	408	23	23	214	23	-6 723
Stocks Inventory	4 000	11 000	11 000	3 913	3 913	913	11 199	14 199
Tangible Fixed Assets	503	303	303	1 691	1 691	1 663	1 698	1 573

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	343	407	407	22	22	213	22	-6 724
Shareholder Funds	344		408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 150	1 150	1 150	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment								2 300	2 800	3 300	3 550	3 700
Average Number Employees During Period								2	2	1	2	1	1	1	1	1
Bank Overdrafts									8 110
Corporation Tax Payable									1 149	450	2 484	2 484
Creditors								58 108	46 954	85 099	57 545	82 293	52 997	30 179	15 496	1 478
Fixed Assets	503		303									173	23	23	23	23
Increase From Depreciation Charge For Year Property Plant Equipment									500	500	250	150
Net Current Assets Liabilities	-159	105	105	-1 668	-1 668	-1 449	-1 675	-8 296	-910	-500	-122	1 232	26 173	24 395	21 675	6 334
Other Creditors								1 675	1 160	1 202	3 223	12 549
Other Taxation Social Security Payable								3 283	1 918	1 926	513	816
Property Plant Equipment Gross Cost								3 873	3 873	3 873	3 873	3 873
Total Assets Less Current Liabilities	344		408									1 405	26 196	24 418	21 698	6 357
Trade Creditors Trade Payables								53 150	34 617	81 521	51 325	63 226
Trade Debtors Trade Receivables								6 625	6 859	25 549	15 281	14 274
Creditors Due Within One Year Total Current Liabilities	86 043		119 956
Tangible Fixed Assets Cost Or Valuation	903		903		2 691	3 063	3 498	3 873
Tangible Fixed Assets Depreciation	400		600		1 000	1 400	1 800	2 300
Tangible Fixed Assets Depreciation Charge For Period			200
Capital Employed		408		23	23	214	23	-6 723
Creditors Due Within One Year		119 956		47 108	47 108	124 325	113 332	58 108
Number Shares Allotted					1	1	1	1
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1
Tangible Fixed Assets Additions					1 788	372	435	375
Tangible Fixed Assets Depreciation Charged In Period					400	400	400	500

Company staff

Mark M.

Role: Director

Appointed: 01 July 1999

Latest update: 15 April 2024

Mark M.

Role: Secretary

Appointed: 18 August 1998

Latest update: 15 April 2024

Caroline M.

Role: Director

Appointed: 18 August 1998

Resigned: 31 December 2012

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 January 1998

Resigned: 07 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 January 1998

Resigned: 07 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ocean Blue Jewellery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Caroline M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark M.

Accounts Documents

Company filings

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