Ocean Catering Ltd in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

2010 signifies the launching of Ocean Catering Ltd, a firm registered at C/o Stewart & Co, Castlecroft Business Centre, Tom Johnston Road, Dundee. This means it's been fourteen years Ocean Catering has been in the UK, as it was created on 2010-11-01. Its Companies House Reg No. is SC387931 and the postal code is DD4 8XD. This enterprise's registered with SIC code 56210, that means Event catering activities. The most recent accounts describe the period up to Mon, 30th Nov 2020 and the latest annual confirmation statement was released on Mon, 1st Nov 2021.

At the moment, this business is governed by just one director: Jason H., who was assigned to lead the company in November 2010.

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	2 400	449	-2 242	5 903	3 648	2 479

Balance Sheet
Cash Bank On Hand						1	1	5	5	5
Current Assets	10 047	1 033	19	2	2	1	1	5	5	5
Net Assets Liabilities						2 479	1 001	643	582	407
Property Plant Equipment						11 866	7 120	5 340	4 005	1 002
Cash Bank In Hand	47	33	19	2	2	1
Net Assets Liabilities Including Pension Asset Liability	2 400	449	-2 242	5 903	3 648	2 479
Stocks Inventory	10 000	1 000
Tangible Fixed Assets	48 750	36 562	27 422	21 094	15 821	11 866

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 399	448	-2 243	5 902	3 647	2 478
Shareholder Funds	2 400	449	-2 242	5 903	3 648	2 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 134	45 380	47 160	48 495	11 498
Average Number Employees During Period						2	2	2	1	1
Creditors						9 388	6 120	5 988	48 428	600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 127			36 997
Disposals Property Plant Equipment							12 500			40 000
Fixed Assets	48 750	36 562	27 422	21 094	15 821	11 866	7 120	5 340	49 005	1 002
Increase From Depreciation Charge For Year Property Plant Equipment							2 373		1 335
Investments Fixed Assets									45 000
Net Current Assets Liabilities	-46 350	-36 113	-29 664	-15 191	-12 173	-9 387	1	5	-48 423	-595
Property Plant Equipment Gross Cost						65 000	52 500	52 500	52 500	12 500
Total Assets Less Current Liabilities	2 400	449	-2 242	5 903	3 648	2 479	7 121	5 345	582	407
Creditors Due Within One Year	56 397	37 146	29 683	15 193	12 175	9 388
Tangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Depreciation	16 250	28 438	37 578	43 906	49 179	53 134
Tangible Fixed Assets Depreciation Charged In Period		12 188	9 140	6 328	5 273	3 955

Company staff

Jason H.

Role: Director

Appointed: 01 November 2010

Latest update: 30 January 2024

People with significant control

Jason H.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Ocean Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

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