Ocean Financial Solutions Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Ocean Financial Solutions came into being in 2017 as a company enlisted under no 10659900, located at DA1 2EN Dartford at 8 Twisleton Court. The company has been in business for 7 years and its current status is active. The company's current name is Ocean Financial Solutions Ltd. This company's previous associates may know it as Ocean Forex, which was in use until 2020-01-28. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Up until now, this firm has only been supervised by a single managing director: Daniel S. who has been presiding over it for 7 years.

Daniel S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ocean Financial Solutions Ltd 2020-01-28
Ocean Forex Ltd 2017-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 941	21 590	10 488	64 431	255	220
Current Assets	48 130	55 146	39 057	101 696	32 146	32 111
Debtors	9 148	16 868	12 897	21 059	31 891	31 891
Other Debtors	2 401	13 096	12 897	13 977	5 400	5 400
Property Plant Equipment	764	570	1 703	1 846	1 185	706
Total Inventories	5 041	16 688	15 672	16 206
Net Assets Liabilities			10 216	45 086	1 070	-14 035

Other Financial Data
Amount Specific Advance Or Credit Directors	4 346
Amount Specific Advance Or Credit Made In Period Directors	4 346
Accumulated Depreciation Impairment Property Plant Equipment	207	401	928	1 523	2 184	2 663
Average Number Employees During Period	2	2	7	5	3
Creditors	50 365	55 558	30 544	32 562	27 793	27 352
Increase From Depreciation Charge For Year Property Plant Equipment	207	194	527	595	661	479
Net Current Assets Liabilities	-2 235	-412	8 513	75 802	27 678	12 611
Other Creditors	50 000	50 154	15 655			426
Other Taxation Social Security Payable		5 404	14 889	18 456	-3 532
Property Plant Equipment Gross Cost	971	971	2 631	3 369	3 369
Total Additions Including From Business Combinations Property Plant Equipment	971		1 660	738
Total Assets Less Current Liabilities	-1 471	158	10 216	77 648	28 863	13 317
Trade Creditors Trade Payables	365
Amounts Owed By Group Undertakings				7 082	26 491	26 491
Bank Borrowings Overdrafts				32 562	27 793	27 352

Company staff

Daniel S.

Role: Director

Appointed: 08 March 2017

Latest update: 8 March 2024

People with significant control

Daniel S.

Notified on 8 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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	31 March 2023

Ocean Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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