Situated at Resolution House, Leeds LS1 5DQ Ocean Design Storage Solutions Limited is a Private Limited Company registered under the 04839074 Companies House Reg No. This company was established on 21st July 2003. The company's official name switch from Summercombe 146 to Ocean Design Storage Solutions Limited occurred on 25th June 2004. The enterprise's SIC code is 91011 : Library activities. 2021-03-31 is the last time the accounts were reported.
Ocean Design Storage Solutions Limited
General information
Name:
Ocean Design Storage Solutions Ltd
Office Address:
Resolution House 12 Mill Hill LS1 5DQ Leeds
Number: 04839074
Incorporation date: 2003-07-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ocean Design Storage Solutions Limited 2004-06-25
-
Summercombe 146 Limited 2003-07-21
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 86 690 | 61 488 | 31 615 | 18 370 | ||||
| Balance Sheet | ||||||||
| Current Assets | 982 997 | 358 475 | 334 101 | 291 469 | 293 382 | 124 264 | 97 883 | 62 315 |
| Net Assets Liabilities | 18 370 | 6 095 | 5 714 | 3 201 | 28 449 | |||
| Cash Bank In Hand | 33 091 | |||||||
| Debtors | 939 906 | 215 425 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 690 | 61 488 | 31 615 | 18 370 | ||||
| Stocks Inventory | 10 000 | 143 050 | ||||||
| Tangible Fixed Assets | 3 919 | 3 919 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 86 688 | 61 486 | ||||||
| Shareholder Funds | 86 690 | 61 488 | 31 615 | 18 370 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 277 018 | 303 396 | 133 897 | 105 003 | 59 683 | |||
| Fixed Assets | 3 919 | 3 919 | 3 919 | 3 919 | 3 919 | 3 919 | 3 919 | 3 919 |
| Net Current Assets Liabilities | 82 771 | 57 569 | 27 696 | 14 451 | 10 014 | 9 633 | 7 120 | 2 632 |
| Total Assets Less Current Liabilities | 86 690 | 61 488 | 31 615 | 18 370 | 6 095 | 5 714 | 3 201 | 6 551 |
| Creditors Due Within One Year | 900 226 | 300 906 | 306 405 | 277 018 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 919 | 3 919 | ||||||
Company staff
Lionel H.
Role: Secretary
Appointed: 12 January 2004
Latest update: 24 April 2024
Lionel H.
Role: Director
Appointed: 12 January 2004
Latest update: 24 April 2024
Martin H.
Role: Director
Appointed: 12 January 2004
Latest update: 24 April 2024
People with significant control
Lionel H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Martin H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 August 2023 |
| Confirmation statement last made up date | 21 July 2022 |
| Annual Accounts 18 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts 27 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 27 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Fri, 19th May 2023. New Address: Resolution House 12 Mill Hill Leeds LS1 5DQ. Previous address: 53a Tunbridge Crescent Liphook Hampshire GU30 7QH United Kingdom (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Buckinghamshire | 1 | £ 4 780.80 | |
| 2014-03-05 | 3400888377 | £ 4 780.80 |
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