Ocean Discovery Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

Ocean Discovery Limited has existed in this business for at least twenty five years. Registered with number 03705195 in the year 1999, the company is based at Glaslyn Ffordd Y Parc, Bangor LL57 4FE. This company's classified under the NACE and SIC code 93199 - Other sports activities. Its latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-01.

We have one director at the current moment controlling this particular firm, namely Stuart G. who's been performing the director's assignments for twenty five years. To support the directors in their duties, the firm has been utilizing the skills of Elisabeth G. as a secretary since the appointment on 2008-12-14.

Stuart G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 840	-1 345	-2 394	-2 834	6 599	6 916

Balance Sheet
Cash Bank In Hand	34	39	31	39	20
Cash Bank On Hand							820	107	322	447	123	39	583
Current Assets	34	39		39	7 367	9 572	2 612	738	1 712	4 133	431	139	1 342
Debtors					7 347	9 572	1 792	631	1 390	3 686	308	100	759
Other Debtors						9 572	1 792	521	1 390	3 686	308	100	759
Property Plant Equipment								431	287	144	412
Net Assets Liabilities Including Pension Asset Liability	-3 840	-1 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 841	-1 346	-2 395	-2 835	6 598	6 915
Shareholder Funds	-3 840	-1 345	-2 394	-2 834	6 599	6 916

Other Financial Data
Amount Specific Advance Or Credit Directors					7 348	9 571	1 792
Amount Specific Advance Or Credit Made In Period Directors						10 242	1 808
Amount Specific Advance Or Credit Repaid In Period Directors						8 019	9 587
Accumulated Depreciation Impairment Property Plant Equipment						16 731	16 731	16 875	17 019	17 162	17 444	17 075	17 281
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						3
Creditors						2 656	923	3 692	1 936	4 064	2 425	5 092	5 654
Creditors Due Within One Year		1 384	2 425	2 873	768	2 656
Increase From Depreciation Charge For Year Property Plant Equipment								144	144	143	282		206
Net Current Assets Liabilities	-840	-1 345	-2 394	-2 834	6 599	6 916	1 689	-2 954	-224	69	-1 994	-4 953	-4 312
Number Shares Allotted			1	1	1	1
Other Creditors						756	402	3 455	602	1 080	1 281	3 853	5 654
Other Taxation Social Security Payable						1 897	521		1 334	2 984	1 144	1 239
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 731	16 731	17 306	17 306	17 306	17 856	17 556
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 731	16 731	16 731	16 731	16 731
Tangible Fixed Assets Depreciation	16 731	16 731	16 731	16 731	16 731
Total Additions Including From Business Combinations Property Plant Equipment								575			550
Total Assets Less Current Liabilities	-840	-1 345	-2 394	-2 834	6 599	6 916	1 689	-2 523	63	213	-1 582	-4 472	-4 037
Trade Creditors Trade Payables								237
Trade Debtors Trade Receivables								110
Advances Credits Directors			1 921	2 513	7 348	9 571
Advances Credits Made In Period Directors				185	13 215
Advances Credits Repaid In Period Directors				777	3 354
Creditors Due After One Year Total Noncurrent Liabilities	3 000	0
Creditors Due Within One Year Total Current Liabilities	874	1 384

Company staff

Elisabeth G.

Role: Secretary

Appointed: 14 December 2008

Latest update: 7 April 2024

Stuart G.

Role: Director

Appointed: 01 February 1999

Latest update: 7 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 1999

Resigned: 01 February 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 7 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 01 February 1999

Resigned: 01 February 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 7 April 2024

Michael G.

Role: Secretary

Appointed: 01 February 1999

Resigned: 05 July 2021

Latest update: 7 April 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013

Ocean Discovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth G.

Stuart G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Michael G.

People with significant control

Stuart G.

Accounts Documents

Company filings

Filing category

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