Ocean Cleaning London Ltd in Chatham, ME4 5QZ

Description

Data updated on: 01-11-2023

Registered with number 08615571 11 years ago, Ocean Cleaning London Ltd was set up as a Private Limited Company. The latest registration address is 11 Prospect Row, Chatham. This business's registered with SIC code 81299 and their NACE code stands for Other cleaning services. Ocean Cleaning London Limited filed its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-09-26.

This company has 1 director currently managing this firm, specifically Beata R. who's been utilizing the director's obligations for 11 years. This firm had been directed by Ewa J. till 2022-09-12. Furthermore a different director, namely Dawid S. quit on 2018-01-01.

Beata R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 532	2 895	-19 955

Balance Sheet
Cash Bank On Hand			1 776	5 005	6 594	6 141	515	1 368	1 637	409
Current Assets	6 418	11 558	6 428	15 418	12 319	11 866	515
Debtors	1 487	4 857	4 652	10 413	5 725	5 725
Net Assets Liabilities			-19 955	-13 018	-10 087	-7 050	-10 010	-10 097	-14 040	-13 673
Other Debtors			4 652	1 093	1 093	1 093
Property Plant Equipment			22 508	17 205	11 920	8 282	5 797	4 173	471	315
Cash Bank In Hand	4 931	6 701	1 776
Net Assets Liabilities Including Pension Asset Liability	1 532	2 895	-19 955
Tangible Fixed Assets	1 797	16 044	22 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 432	2 795	-20 055
Shareholder Funds	1 532	2 895	-19 955

Other Financial Data
Version Production Software						2 021	2 021		2 023	2 024
Accrued Liabilities						900
Accumulated Depreciation Impairment Property Plant Equipment			6 334	11 637	16 745	20 383	20 778	22 556	26 771	26 927
Additions Other Than Through Business Combinations Property Plant Equipment								154	513
Average Number Employees During Period							2	2	2	2
Bank Borrowings									8 833	6 667
Creditors			48 891	45 641	34 326	-3 190	16 322	15 638	16 148	14 397
Finance Lease Liabilities Present Value Total			17 611	12 168	6 725	2 787
Increase From Depreciation Charge For Year Property Plant Equipment				5 303	5 285	3 638	2 485	1 778	1 273	156
Loans From Directors						-4 090
Net Current Assets Liabilities	-365	-13 249	-42 463	-30 223	12 319	15 056	515	1 368	1 637	409
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted			100	100	100
Other Creditors			31 280	33 473	27 601	27 601	16 322	15 638	7 315	7 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 942
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			28 842	28 842	28 842	28 665	26 575	26 729	27 242	27 242
Total Assets Less Current Liabilities	1 532	2 895			24 239	23 338	6 312	5 541	2 108	724
Trade Debtors Trade Receivables				9 320	4 632	4 632
Creditors Due Within One Year	6 783	24 807	48 891
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets	1 797	16 044
Tangible Fixed Assets Additions	2 315	15 777	10 750
Tangible Fixed Assets Cost Or Valuation	2 315	18 092	28 842
Tangible Fixed Assets Depreciation	518	2 048	6 334
Tangible Fixed Assets Depreciation Charged In Period	518	1 530	4 286
Share Capital Allotted Called Up Paid		100	100

Company staff

Beata R.

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

Ocean Cleaning London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata R.

Ewa J.

Dawid S.

People with significant control

Beata R.

Ewa J.

Pawel J.

Dawid S.

Ewa J.

Accounts Documents

Company filings

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