Ocean Blue Newbury Limited
46 Graveney Road SW17 0EH London
Number: 07522866
Incorporation date: 2011-02-09
Dissolution date: 2021-01-26
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Ocean Blue Newbury came into being in 2011 as a company enlisted under no 07522866, located at SW17 0EH London at 46 Graveney Road. This firm's last known status was dissolved. Ocean Blue Newbury had been in this business field for ten years.
Khanus M. and Mohammed M. were listed as enterprise's directors and were running the firm from 2011 to 2021.
Mohammed M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | |||||||
| Net Worth | -5 373 | -1 571 | 324 | 397 | 2 679 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 403 | 1 190 | 622 | ||||
| Current Assets | 310 | 5 487 | 7 227 | 8 068 | 10 203 | 13 190 | 16 841 |
| Debtors | 4 000 | 5 800 | 5 800 | 8 800 | 12 000 | 16 219 | |
| Net Assets Liabilities | 2 679 | 4 471 | 3 390 | ||||
| Property Plant Equipment | 174 767 | 174 767 | 174 767 | ||||
| Cash Bank In Hand | 310 | 1 487 | 1 427 | 2 268 | 1 403 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 373 | -1 571 | 324 | 397 | 2 679 | ||
| Tangible Fixed Assets | 174 767 | 174 767 | 174 767 | 174 767 | 174 767 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -5 473 | -1 671 | 224 | 297 | 2 579 | ||
| Shareholder Funds | -5 373 | -1 571 | 324 | 397 | 2 679 | ||
| Other Financial Data | |||||||
| Creditors | 182 291 | 183 486 | 188 218 | ||||
| Dividends Paid On Shares | 460 | ||||||
| Fixed Assets | 174 767 | 174 767 | 174 767 | 174 767 | 174 767 | 174 767 | 174 767 |
| Net Current Assets Liabilities | 310 | 5 487 | -174 443 | -174 370 | -172 088 | -170 296 | -171 377 |
| Property Plant Equipment Gross Cost | 174 767 | 174 767 | |||||
| Total Assets Less Current Liabilities | 175 077 | -1 571 | 324 | 397 | 2 679 | 4 471 | 3 390 |
| Creditors Due Within One Year Total Current Liabilities | 180 450 | ||||||
| Tangible Fixed Assets Additions | 174 767 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 174 767 | 174 767 | 174 767 | 174 767 | 174 767 | ||
| Creditors Due After One Year | 180 450 | 181 825 | |||||
| Creditors Due Within One Year | 181 825 | 181 670 | 182 438 | 182 291 | |||
Role: Director
Appointed: 09 February 2011
Latest update: 9 November 2023
Role: Director
Appointed: 09 February 2011
Latest update: 9 November 2023
Role: Secretary
Appointed: 09 February 2011
Latest update: 9 November 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 09 January 2021 |
| Confirmation statement last made up date | 28 November 2019 |
| Annual Accounts 7 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 7 October 2013 |
| Annual Accounts 11 August 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 1 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 1 May 2015 |
| Annual Accounts 27 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 27 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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