Ocean Exchange Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

This particular Ocean Exchange Limited business has been operating in this business for at least eight years, having started in 2016. Registered with number 10088340, Ocean Exchange is a Private Limited Company located in 22-26 Nottingham Road, Nottingham NG9 8AA. This business's declared SIC number is 63990 and has the NACE code: Other information service activities n.e.c.. 31st March 2022 is the last time when account status updates were filed.

As for this limited company, a variety of director's tasks have so far been done by Paul C. who was assigned this position in 2016 in March.

Paul C. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 519	39 040	51 448	155 299	302 005	127 082	36 603
Current Assets	38 527	39 048	51 448	177 176	351 273	127 526	36 914
Debtors	8	8		21 877	49 268	444	311
Net Assets Liabilities	18 384	21 113	27 434	164 721	216 019
Other Debtors	8	8		21 877	49 268	444	311
Property Plant Equipment	1 619	1 813	670	42 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	729	1 904	3 047	18 021
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	21 438	19 404	24 557	47 257	135 254	11 053	12 002
Increase From Depreciation Charge For Year Property Plant Equipment	729	1 175	1 143	14 974
Net Current Assets Liabilities	17 089	19 644	26 891	129 919	216 019	116 473	24 912
Number Shares Issued Fully Paid						1	99
Other Creditors	2 147	3 006	2 457	1 480	88 360	11 053	11 402
Other Taxation Social Security Payable	19 021	16 398	22 100	45 777	46 576
Par Value Share						1	1
Property Plant Equipment Gross Cost	2 348	3 717	3 717	60 986
Provisions For Liabilities Balance Sheet Subtotal	324	344	127	8 163
Total Additions Including From Business Combinations Property Plant Equipment	2 348	1 369		57 269
Total Assets Less Current Liabilities	18 708	21 457	27 561	172 884	216 019	116 473	24 912
Trade Creditors Trade Payables	270				318		600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 021
Disposals Property Plant Equipment					60 986

Company staff

Paul C.

Role: Director

Appointed: 29 March 2016

Latest update: 20 January 2024

People with significant control

Paul C.

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	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Ocean Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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