Ocean Dawn Limited
W8a Knoll Business Centre 325-327 Old Shoreham Road BN3 7GS Hove
Number: 09238729
Incorporation date: 2014-09-29
Dissolution date: 2023-02-14
End of financial year: 06 April
Category: Private Limited Company
Status: Dissolved
Registered with number 09238729 ten years ago, Ocean Dawn Ltd had been a private limited company until Tue, 14th Feb 2023 - the time it was officially closed. The last known mailing address was W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove.
The following limited company was led by 1 managing director: Fraser H., who was appointed ten years ago.
Fraser H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-04-06 |
| Currency | ||||||||
| Net Worth | 51 685 | 28 384 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 70 817 | 28 335 | 26 658 | 25 430 | 55 385 | 58 388 | 51 395 | 37 392 |
| Net Assets Liabilities | 28 384 | 26 840 | 25 184 | 33 292 | 39 300 | 37 929 | 24 979 | |
| Cash Bank In Hand | 70 817 | 27 842 | ||||||
| Debtors | 493 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 685 | 28 384 | ||||||
| Tangible Fixed Assets | 1 726 | 1 195 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 51 675 | 28 374 | ||||||
| Shareholder Funds | 51 685 | 28 384 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 482 | 334 | 1 571 | 603 | 12 200 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 611 | 1 163 | 52 575 | 26 855 | 1 822 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 947 | 1 015 | 53 812 | 25 887 | 12 852 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 213 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 1 146 | 482 | 334 | 22 093 | 19 088 | 13 466 | 12 200 | |
| Fixed Assets | 1 195 | 664 | 88 | |||||
| Net Current Assets Liabilities | 49 959 | 27 189 | 26 176 | 25 096 | 33 292 | 39 300 | 37 929 | 25 192 |
| Total Assets Less Current Liabilities | 28 384 | 26 840 | 25 184 | 33 292 | 39 300 | 37 929 | 25 192 | |
| Creditors Due Within One Year | 20 858 | 1 146 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 124 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 124 | 2 124 | ||||||
| Tangible Fixed Assets Depreciation | 398 | 929 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 398 | 531 | ||||||
Role: Director
Appointed: 29 September 2014
Latest update: 1 January 2024
| Account next due date | 06 January 2024 |
| Account last made up date | 06 April 2022 |
| Confirmation statement next due date | 13 October 2022 |
| Confirmation statement last made up date | 29 September 2021 |
| Annual Accounts 17 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-29 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-04-06 |
