Ocean Facilities Limited in Cardiff, CF24 5PG

Description

Data updated on: 01-11-2023

Ocean Facilities Limited can be found at Cardiff at Unit 5. Anyone can find the company by its post code - CF24 5PG. Ocean Facilities's launching dates back to 2016. This business is registered under the number 10205575 and its current state is active. The name of the company was replaced in 2019 to Ocean Facilities Limited. This business former registered name was Ocean Daycare. The company's SIC code is 85100 which means Pre-primary education. The firm's most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Saturday 27th May 2023.

Helen P. and Lyndon G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 2 years.

The companies that control this firm are: Area51 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Main Avenue, Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the registration number 14386073.

Previous company's names
Ocean Facilities Limited 2019-10-15
Ocean Daycare Limited 2016-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 333	36 982	58 728	47 901	157 389	50 147	15 041
Current Assets	9 266	37 939	106 502	183 430	312 492	297 213	328 438
Debtors	458	457	47 099	135 529	155 103	247 066	313 397
Net Assets Liabilities				134 883	164 895	197 707	237 883
Other Debtors	458	457	47 099	135 529	155 103	247 066	312 397
Total Inventories	475	500	675

Other Financial Data
Amount Specific Advance Or Credit Directors	1 187	2 038
Amount Specific Advance Or Credit Made In Period Directors	1 187	1 001
Amount Specific Advance Or Credit Repaid In Period Directors		150
Accrued Liabilities		960	592
Amounts Owed By Group Undertakings							1 000
Average Number Employees During Period	7	10	12	14	12	9	12
Bank Borrowings Overdrafts					43 334	35 274	9 601
Corporation Tax Payable		6 018	17 846
Creditors	7 301	10 433	18 915	48 547	43 334	35 274	28 045
Dividends Paid			16 000	9 000	47 500
Net Current Assets Liabilities	1 965	27 506	87 587	134 883	208 229	232 981	265 928
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	6 815	3 242	1 069	33 728	79 329	45 994	40 162
Other Taxation Social Security Payable	486	7 191	17 846	14 819	18 267	8 855	12 747
Par Value Share	1	1	1	1	1	1	1
Profit Loss	1 964		76 081	56 296	77 512	32 812	40 176
Total Assets Less Current Liabilities	1 965	27 506	87 587	134 883	208 229	232 981	265 928

Company staff

Helen P.

Role: Director

Appointed: 08 December 2022

Latest update: 8 January 2024

Lyndon G.

Role: Director

Appointed: 08 December 2022

Latest update: 8 January 2024

People with significant control

Area51 Group Limited

Address: Highdale House 7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14386073

Notified on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan E.

Notified on 28 May 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan E.

Notified on 28 May 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	28 February 2023

Ocean Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Lyndon G.

Jonathan E.

Jonathan E.

People with significant control

Area51 Group Limited

Jonathan E.

Jonathan E.

Accounts Documents

Company filings

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