Ocean Galleries Limited in St. Ives, TR26 1LF

Description

Data updated on: 01-11-2023

Ocean Galleries is a company located at TR26 1LF St. Ives at Ocean Gallery. This firm was formed in 2012 and is registered as reg. no. 07962532. This firm has been actively competing on the English market for twelve years now and its current status is active. This firm's SIC and NACE codes are 47781 and has the NACE code: Retail sale in commercial art galleries. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-23.

This limited company owes its well established position on the market and permanent improvement to two directors, namely Natalie T. and Alexander A., who have been guiding the firm for 3 years.

Executives who control the firm include: Natalie T. owns 1/2 or less of company shares. Alexander A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 066	38 967	31 822	29 195

Balance Sheet
Cash Bank In Hand	20 785	19 320	4 175	5 344
Cash Bank On Hand				5 344	8 643	9 745	10 583	32 713	103 219	92 050	42 334
Current Assets	36 559	46 194	31 679	31 469
Debtors	4 750	15 850	16 750	17 625	16 821	16 750	16 750	11 000	16 938	17 650	21 788
Net Assets Liabilities								33 592	58 388	34 504	15 360
Net Assets Liabilities Including Pension Asset Liability	22 066	38 967	31 822	29 195
Other Debtors	4 750	15 850	15 750	16 750
Property Plant Equipment				9 065	7 726	6 160	5 389	3 029	1 520
Stocks Inventory	11 024	11 024	10 754	8 500
Tangible Fixed Assets	19 552	16 117	12 590	9 065
Total Inventories				8 500	7 840	6 850	7 160	5 840	6 100	5 800	9 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 966	38 867	31 722	29 095
Shareholder Funds	22 066	38 967	31 822	29 195

Other Financial Data
Average Number Employees During Period								3	3	3	4
Creditors					11 540	17 396	15 280	18 990	30 037	48 743	35 457
Creditors Due Within One Year Total Current Liabilities	33 135	22 544	12 047	11 339
Finished Goods Goods For Resale				8 500	7 840	6 850	7 160	5 840	6 100	5 800	9 400
Fixed Assets	19 552	16 117	12 590	9 065
Fixtures Fittings Tools Equipment	4 547	3 031	1 515
Fixtures Fittings Tools Equipment Additions	6 063	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	6 063	6 063	6 063	6 063
Fixtures Fittings Tools Equipment Depreciation	1 516	3 032	4 548	6 063
Fixtures Fittings Tools Equipment Depreciation Charge For Period	1 516	1 516	1 516	1 515
Fixtures Fittings Tools Equipment Depreciation Disposals	0	0	0	0
Net Current Assets Liabilities	3 424	23 650	19 632	20 130		15 949	19 213	30 563	96 220	66 757	38 065
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors Due Within One Year	17 900	12 100	1 030	1 030
Par Value Share					1	1	1	1	1	1	1
Plant Machinery	1 505	1 003	501
Plant Machinery Additions	2 007	0	0	0
Plant Machinery Cost Or Valuation	2 007	2 007	2 007	2 007
Plant Machinery Depreciation	502	1 004	1 506	2 007
Plant Machinery Depreciation Charge For Period	502	502	502	501
Plant Machinery Depreciation Disposals	0	0	0	0
Prepayments Accrued Income Current Asset			1 000	875
Provisions For Liabilities Charges	910	800	400
Tangible Fixed Assets Additions	23 070	92	0	0
Tangible Fixed Assets Cost Or Valuation	23 070	23 162	23 162	23 162
Tangible Fixed Assets Depreciation	3 518	7 045	10 572	14 097
Tangible Fixed Assets Depreciation Charge For Period	3 518	3 527	3 527	3 525
Taxation Social Security Due Within One Year	6 937	7 468	746	696
Total Assets Less Current Liabilities	22 976	39 767	32 222	29 195	29 490	22 109	24 602	33 592	97 740	66 757	38 065
Trade Creditors Within One Year	8 298	2 976	10 271	9 613

Company staff

Natalie T.

Role: Director

Appointed: 04 October 2021

Latest update: 5 April 2024

Alexander A.

Role: Director

Appointed: 23 February 2012

Latest update: 5 April 2024

People with significant control

Natalie T.

Notified on 21 October 2021

Nature of control:

1/2 or less of shares

Alexander A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ocean Galleries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie T.

Alexander A.

Martin T.

People with significant control

Natalie T.

Alexander A.

Martin T.

Accounts Documents

Company filings

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