Ocean Blue Sunninghill Limited in Farnborough, GU14 6HD

Description

Data updated on: 02-08-2023

2015 marks the establishment of Ocean Blue Sunninghill Limited, a company which was situated at 189 Lynchford Road, in Farnborough. The company was founded on August 20, 2015. The company's registered no. was 09741121 and the post code was GU14 6HD. This firm had existed on the market for approximately 8 years up until June 27, 2023.

Charnpreet G. was this particular company's managing director, appointed 9 years ago.

Executives who had control over the firm were as follows: Pavitar G. owned 1/2 or less of company shares. Charnpreet G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-19	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency
Net Worth		-37 345

Balance Sheet
Cash Bank In Hand		13 842
Cash Bank On Hand		13 842	3 069	2 300	13 121	76 152	353 955
Current Assets		27 342	17 913	17 176	31 906	90 808	355 463
Debtors		13 500	14 844	14 876	18 444	14 656	1 019
Intangible Fixed Assets	91 000	81 900
Other Debtors		13 500	14 844	14 876	15 409	10 620	1 019
Property Plant Equipment		174 004	153 989	139 941	128 442	120 286
Tangible Fixed Assets	184 000	174 004
Total Inventories					341		489

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-37 347
Shareholder Funds		-37 345

Other Financial Data
Amount Specific Advance Or Credit Directors		154 986	130 620	107 011	82 004	58 854	42 838
Amount Specific Advance Or Credit Made In Period Directors		488	31 273	29 384	31 976	42 381	60 189
Amount Specific Advance Or Credit Repaid In Period Directors		155 474	6 907	5 775	6 969	19 231	44 173
Accumulated Amortisation Impairment Intangible Assets		9 100	18 200	27 300	36 400	45 500
Accumulated Depreciation Impairment Property Plant Equipment		26 686	46 701	62 033	73 532	82 312
Average Number Employees During Period		5	5	6	5	7	6
Creditors		320 591	274 679	230 565	200 319	204 885	197 943
Creditors Due Within One Year		320 591
Fixed Assets		255 904	226 789	203 641	183 042	165 786
Increase From Amortisation Charge For Year Intangible Assets			9 100	9 100	9 100	9 100
Increase From Depreciation Charge For Year Property Plant Equipment			20 015	15 332	11 499	8 780
Intangible Assets		81 900	72 800	63 700	54 600	45 500
Intangible Assets Gross Cost		91 000	91 000	91 000	91 000	91 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 100
Intangible Fixed Assets Amortisation Charged In Period		9 100
Intangible Fixed Assets Cost Or Valuation	91 000
Net Current Assets Liabilities		-293 249	-256 766	-213 389	-168 413	-114 077	157 520
Number Shares Allotted		2
Other Creditors		311 612	263 046	219 961	180 213	134 493	98 803
Other Taxation Social Security Payable		8 979	11 633	10 604	19 467	18 323	48 768
Par Value Share		1
Payments On Account Inventories					341		489
Property Plant Equipment Gross Cost		200 690	200 690	201 974	201 974	202 598
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		16 690
Tangible Fixed Assets Cost Or Valuation	184 000	200 690
Tangible Fixed Assets Depreciation		26 686
Tangible Fixed Assets Depreciation Charged In Period		26 686
Total Additions Including From Business Combinations Property Plant Equipment				1 284		624	270
Total Assets Less Current Liabilities		-37 345	-29 977	-9 748	14 629	51 709	157 520
Trade Creditors Trade Payables					639	2 069	372
Trade Debtors Trade Receivables					3 035	4 036
Bank Borrowings Overdrafts						50 000	50 000
Disposals Decrease In Amortisation Impairment Intangible Assets							45 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 312
Disposals Intangible Assets							91 000
Disposals Property Plant Equipment							202 868

Company staff

Charnpreet G.

Role: Director

Appointed: 20 August 2015

Latest update: 2 February 2024

People with significant control

Pavitar G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charnpreet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021

Ocean Blue Sunninghill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnpreet G.

Pavitar G.

People with significant control

Pavitar G.

Charnpreet G.

Accounts Documents

Company filings

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