Ocean Designs Ltd
79 Caroline Street B3 1UP Birmingham
Number: 03757219
Incorporation date: 1999-04-21
Dissolution date: 2015-12-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 79 Caroline Street, Birmingham B3 1UP Ocean Designs Limited was classified as a Private Limited Company with 03757219 Companies House Reg No. This firm had been established twenty five years ago before was dissolved on 2015/12/14.
Steven B., Roger W. and Anthony S. were listed as enterprise's directors and were managing the company from 2011 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-07-31 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 238 764 | 238 268 | 317 970 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 633 | 29 773 | 40 409 |
| Current Assets | 686 509 | 927 310 | 729 039 |
| Debtors | 668 126 | 879 737 | 667 830 |
| Net Assets Liabilities Including Pension Asset Liability | 238 764 | 238 268 | 317 970 |
| Stocks Inventory | 16 750 | 17 800 | 20 800 |
| Tangible Fixed Assets | 55 933 | 48 148 | 38 582 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | 236 764 | 236 268 | 315 970 |
| Shareholder Funds | 238 764 | 238 268 | 317 970 |
| Other Financial Data | |||
| Creditors Due After One Year | 90 461 | 56 201 | 37 662 |
| Creditors Due Within One Year | 443 875 | 711 647 | 442 647 |
| Fixed Assets | 86 591 | 78 806 | 69 240 |
| Investments Fixed Assets | 30 658 | 30 658 | 30 658 |
| Net Current Assets Liabilities | 242 634 | 215 663 | 286 392 |
| Number Shares Allotted | 2 000 | 2 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 |
| Tangible Fixed Assets Additions | 13 134 | 6 337 | |
| Tangible Fixed Assets Cost Or Valuation | 190 656 | 203 790 | 210 127 |
| Tangible Fixed Assets Depreciation | 134 723 | 155 642 | 171 545 |
| Tangible Fixed Assets Depreciation Charged In Period | 20 919 | 15 903 | |
| Total Assets Less Current Liabilities | 329 225 | 294 469 | 355 632 |
Role: Director
Appointed: 30 June 2011
Latest update: 25 March 2024
Role: Secretary
Appointed: 30 June 2011
Latest update: 25 March 2024
Role: Director
Appointed: 30 June 2011
Latest update: 25 March 2024
Role: Director
Appointed: 21 April 1999
Latest update: 25 March 2024
| Account next due date | 30 September 2014 |
| Account last made up date | 30 June 2013 |
| Return next due date | 19 May 2015 |
| Return last made up date | 21 April 2014 |
| Annual Accounts 6 December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 6 December 2012 |
| Annual Accounts 18 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 October 2013 |
(6 pages)
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