This enterprise is known as Ocean Concepts Limited. This firm was founded twenty years ago and was registered with 05018382 as its reg. no. The registered office of the firm is based in Oldham. You can contact them at C/o Jt Maxwell Limited, 169 Union Street. 20 years ago this business switched its name from Ocean Styling to Ocean Concepts Limited. The enterprise's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. The latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-01-19.
Ocean Concepts Limited
General information
Name:
Ocean Concepts Ltd
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 05018382
Incorporation date: 2004-01-19
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ocean Concepts Limited 2004-03-02
-
Ocean Styling Ltd 2004-01-19
Financial data based on annual reports
| 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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 478 | 7 061 | 4 258 | 1 731 | 1 545 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 32 791 | 31 670 | 28 522 | 27 062 | 37 456 | 50 663 | 47 749 | 57 491 | 57 557 | 58 072 | 42 969 |
| Cash Bank In Hand | 14 320 | 2 699 | 6 636 | 9 304 | 6 548 | ||||||
| Debtors | 7 616 | 17 716 | 10 511 | 8 258 | 20 693 | ||||||
| Intangible Fixed Assets | 60 417 | 55 417 | 50 417 | 40 417 | 30 417 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 478 | 7 061 | 4 258 | 1 731 | 1 545 | ||||||
| Stocks Inventory | 10 855 | 11 255 | 11 375 | 9 500 | 10 215 | ||||||
| Tangible Fixed Assets | 13 750 | 9 608 | 52 513 | 43 987 | 37 153 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 477 | 7 060 | 4 257 | 1 730 | 1 544 | ||||||
| Shareholder Funds | 25 478 | 7 061 | 4 258 | 1 731 | 1 545 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 51 932 | 666 | 1 205 | ||||||||
| Total Fixed Assets Cost Or Valuation | 241 231 | 241 231 | 293 163 | 293 829 | 295 034 | ||||||
| Total Fixed Assets Depreciation | 167 064 | 176 206 | 190 233 | 209 425 | 227 464 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 9 142 | 14 027 | 19 192 | 18 039 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 490 | 9 364 | 8 602 | 7 679 | 3 220 | 2 020 | 2 738 | ||||
| Average Number Employees During Period | 12 | 11 | 13 | 11 | 12 | 9 | |||||
| Creditors | 87 069 | 83 396 | 64 708 | 59 931 | 57 829 | 72 843 | 42 300 | ||||
| Fixed Assets | 74 167 | 65 025 | 102 930 | 84 404 | 67 570 | 49 204 | 30 193 | 13 365 | 6 482 | 17 558 | 31 633 |
| Net Current Assets Liabilities | -48 689 | -56 966 | -98 672 | -74 496 | -59 103 | -31 938 | -16 164 | -1 318 | 646 | -14 771 | 669 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 795 | 795 | 795 | 1 122 | 918 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 922 | 5 234 | 3 613 | 2 193 | 1 066 | ||||||
| Total Assets Less Current Liabilities | 25 478 | 8 059 | 4 258 | 9 908 | 8 467 | 17 266 | 14 029 | 12 047 | 7 128 | 2 787 | 32 302 |
| Advances Credits Directors | 9 924 | 10 316 | 21 685 | 32 530 | 29 761 | 17 228 | 100 | ||||
| Advances Credits Made In Period Directors | 9 924 | 392 | 11 369 | 10 845 | 12 533 | ||||||
| Advances Credits Repaid In Period Directors | 2 769 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 81 480 | 88 636 | 127 194 | 101 558 | 96 559 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 583 | 44 583 | 49 583 | 59 583 | 69 583 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Provisions For Liabilities Charges | 0 | 998 | 0 | 8 177 | 6 922 | ||||||
| Tangible Fixed Assets Additions | 51 932 | 666 | 1 205 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 141 231 | 141 231 | 193 163 | 193 829 | 195 034 | ||||||
| Tangible Fixed Assets Depreciation | 127 481 | 131 623 | 140 650 | 149 842 | 157 881 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 142 | 9 027 | 9 192 | 8 039 | |||||||
Company staff
Ian D.
Role: Director
Appointed: 19 January 2004
Latest update: 23 April 2024
Cynthia D.
Role: Secretary
Appointed: 19 January 2004
Latest update: 23 April 2024
People with significant control
Ian D.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 02 February 2024 |
| Confirmation statement last made up date | 19 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 2 Roath Park Hall Bangor Street Cardiff CF24 3NA to C/O Jt Maxwell Limited 169 Union Street Oldham OL1 1TD on 2023-07-10 (AD01)
filed on: 10th, July 2023
filed on: 10th, July 2023
address
Free Download
(2 pages)
(2 pages)
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