Ocean Enterprises Uk Ltd
Unit B48 399 Uxbridge Road UB1 3EW Ealing
Number: 06201153
Incorporation date: 2007-04-03
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06201153 seventeen years ago, Ocean Enterprises Uk Limited had been a private limited company until 2021-09-28 - the date it was formally closed. The company's latest mailing address was Unit B48, 399 Uxbridge Road Ealing.
This specific limited company was managed by just one managing director: Atta Q., who was appointed seventeen years ago.
Atta Q. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 241 | 614 | 18 305 | 47 781 | 508 | 140 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 168 | 3 852 | 26 443 | 129 464 | 43 049 | |
| Current Assets | 25 938 | 49 816 | 79 149 | 137 275 | 52 131 | 14 481 |
| Debtors | 1 264 | 1 264 | 28 146 | 2 991 | 6 175 | |
| Net Assets Liabilities Including Pension Asset Liability | 241 | 614 | 18 305 | 47 781 | 507 | 140 |
| Other Debtors | 2 991 | 6 175 | ||||
| Stocks Inventory | 15 506 | 44 700 | 24 560 | 4 820 | 2 900 | |
| Tangible Fixed Assets | 1 795 | 1 662 | 1 247 | 3 452 | 3 037 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 141 | 514 | 18 205 | 47 681 | 407 | |
| Shareholder Funds | 241 | 614 | 18 305 | 47 781 | 508 | 140 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 27 492 | 50 864 | 62 091 | 92 946 | 54 661 | 14 341 |
| Fixed Assets | 1 795 | 1 662 | 1 247 | 3 452 | 3 037 | |
| Net Current Assets Liabilities | -1 554 | -1 048 | 17 058 | 44 329 | -2 530 | 140 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 3 869 | 3 810 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 421 | 3 356 | 448 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 399 | 3 820 | 3 820 | 7 176 | 7 623 | |
| Tangible Fixed Assets Depreciation | 1 604 | 2 158 | 2 573 | 3 724 | 4 586 | |
| Tangible Fixed Assets Depreciation Charged In Period | 554 | 415 | 1 151 | 863 | ||
| Total Assets Less Current Liabilities | 241 | 614 | 18 305 | 47 781 | 507 | 140 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Taxation Social Security Due Within One Year | 24 297 | 21 013 | ||||
| Trade Creditors Within One Year | 64 780 | 29 831 | ||||
Role: Director
Appointed: 03 April 2007
Latest update: 2 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 17 April 2018 |
| Confirmation statement last made up date | 03 April 2017 |
| Annual Accounts 29 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 29 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 26 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 26 June 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
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