Ocean Diamond Limited in Gloucester, GL4 8JH

Description

Data updated on: 12-12-2021

Registered as 06920942 15 years ago, Ocean Diamond Limited had been a private limited company until Tuesday 26th October 2021 - the date it was officially closed. The firm's official mailing address was Kimsbury Cottage Birdlip, Birdlip Gloucester.

Our information detailing this specific company's members implies that the last two directors were: Benjamin G. and Simon L. who were appointed to their positions on Wednesday 2nd December 2009 and Tuesday 2nd June 2009.

Simon L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-01	2012-06-30	2013-06-01	2014-06-01	2015-06-01	2016-06-01	2017-06-01	2018-06-01	2019-06-01	2020-06-01	2021-06-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	1 721	1 721	2 091	1 828	1 572	1 296

Balance Sheet
Cash Bank In Hand		2	2	764	816	241	890
Cash Bank On Hand							890	15
Current Assets		2	2		11 976	3 958
Debtors					11 160	3 716		2 160	2 160	828	866	493
Net Assets Liabilities Including Pension Asset Liability	0		1 721
Other Debtors								2 160
Property Plant Equipment							802	601	601	601	601	113
Tangible Fixed Assets		1 960	1 960	1 568	1 254	1 003	802
Trade Debtors					11 160	3 716

Capital & Reserves
Called Up Share Capital			900	900	900	900	900
Profit Loss Account Reserve		4	4	374	112	672	396
Shareholder Funds	0	1 721	1 721	2 091	1 828	1 572	1 296

Other Financial Data
Creditors									4		19	48
Creditors Due Within One Year		15 241		15 241	11 402	3 388	396
Creditors Due Within One Year Total Current Liabilities			15 241
Fixed Asset Investments Additions				15 000
Fixed Asset Investments Cost Or Valuation				15 000
Fixed Assets		16 960	16 960	16 568
Investments Fixed Assets		15 000		15 000
Net Current Assets Liabilities		-15 239	-15 239	-14 477	574	569	494		2 156	828	847	445
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		900			900	900
Number Shares Allotted				900	900	900	900	900	900	900	900	900
Other Aggregate Reserves			817
Other Creditors Due Within One Year			15 241
Other Reserves		817		817	816
Par Value Share				1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		900		900	900	900	900
Tangible Fixed Assets Additions			2 450
Tangible Fixed Assets Cost Or Valuation	0	2 450	2 450	2 450	2 450	2 450
Tangible Fixed Assets Depreciation	0	490	490	882	1 196	1 447	1 648
Tangible Fixed Assets Depreciation Charged In Period				392	314	251	201
Tangible Fixed Assets Depreciation Charge For Period			490
Total Assets Less Current Liabilities	0	1 721	1 721	2 091	1 828	1 572	1 296	2 776	2 757	1 429	1 448	558
Total Investments Fixed Assets			15 000

Company staff

Benjamin G.

Role: Director

Appointed: 02 December 2009

Latest update: 4 August 2023

Simon L.

Role: Director

Appointed: 02 June 2009

Latest update: 4 August 2023

People with significant control

Simon L.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 March 2023
Account last made up date	01 June 2021
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts 23/09/13
Start Date For Period Covered By Report	2012-06-02
End Date For Period Covered By Report	2013-06-01
Date Approval Accounts	23/09/13
Annual Accounts 19/12/2014
Start Date For Period Covered By Report	2013-06-02
End Date For Period Covered By Report	2014-06-01
Date Approval Accounts	19/12/2014
Annual Accounts 15/08/2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-01
Date Approval Accounts	15/08/2015
Annual Accounts 28/08/2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-01
Date Approval Accounts	28/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	2018-06-01
Annual Accounts
Start Date For Period Covered By Report	2018-06-02
End Date For Period Covered By Report	2019-06-01
Annual Accounts
Start Date For Period Covered By Report	2019-06-02
End Date For Period Covered By Report	2020-06-01
Annual Accounts
Start Date For Period Covered By Report	2020-06-02
End Date For Period Covered By Report	2021-06-01

Ocean Diamond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Simon L.

John G.

Benjamin G.

People with significant control

Simon L.

Accounts Documents

Company filings

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