Ocean Hay Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

05455481 is the registration number used by Ocean Hay Limited. It was registered as a Private Limited Company on Wed, 18th May 2005. It has been operating on the market for the last 19 years. This company could be reached at 87 North Road Parkstone in Poole. It's postal code assigned to this place is BH14 0LT. The firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. The company's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-18.

Currently, this specific limited company is managed by just one managing director: Man L., who was arranged to perform management duties in May 2005. Since May 2005 Chandra A., had performed the duties for the following limited company up until the resignation in May 2005. In addition, the managing director's duties are constantly aided with by a secretary - Lai C., who joined the following limited company in May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696	2 822	-1 950	476	540	2 312

Balance Sheet
Cash Bank In Hand	1 467	1 422	1 226	1 225	1 093	1 007
Cash Bank On Hand						1 007	866	4 512	3 673	9 005	4 841	5 897	4 421
Current Assets	1 987	1 945	1 756	1 875	1 763	1 692	1 566	5 232	4 358	9 705	5 561	6 647	5 086
Intangible Fixed Assets	7 135	7 135	7 135	7 135	7 135	7 135
Net Assets Liabilities Including Pension Asset Liability	696	2 822	-1 950
Property Plant Equipment						701	526	394	296	222	166	125	94
Stocks Inventory	520	523	530	650	670	685
Tangible Fixed Assets	2 953	2 215	1 661	1 246	934	701
Total Inventories						685	700	720	685	700	720	750	665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	596	2 722	-2 050	376	440	2 212
Shareholder Funds	696	2 822	-1 950	476	540	2 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 299	6 474	6 606	6 704	6 778	6 834	6 875	6 906
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						7 216	4 202	4 940	5 150	7 414	5 372	6 706	6 732
Creditors Due After One Year	4 322	2 319
Creditors Due Within One Year	7 057	6 154	12 502	9 780	9 293	7 216
Fixed Assets	10 088	9 350	8 796	8 381	8 070	7 836	7 661	7 529	7 431	7 357	7 301	7 260	7 229
Increase From Depreciation Charge For Year Property Plant Equipment							175	132	98	74	56	41	31
Intangible Assets						7 135	7 135	7 135	7 135	7 135	7 135	7 135	7 135
Intangible Assets Gross Cost						7 135	7 135	7 135	7 135	7 135	7 135	7 135
Intangible Fixed Assets Cost Or Valuation	7 135	7 135	7 135	7 135	7 135
Net Current Assets Liabilities	-5 070	-4 209	-10 746	-7 905	-7 529	-5 524	-2 636	292	-792	2 291	189	-59	-1 646
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 715	3 453	3 089	3 738	3 231	3 543	5 695	5 638
Other Taxation Social Security Payable							514	642	178	1 631	260
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	4 047	4 785	5 339	5 754	6 066	6 299
Tangible Fixed Assets Depreciation Charged In Period		738	554	415	311	233
Total Assets Less Current Liabilities	5 018	5 141	-1 950	476	540	2 312	5 025	7 821	6 639	9 648	7 490	7 201	5 583
Trade Creditors Trade Payables						501	235	1 209	1 234	2 552	1 569	1 011	1 094

Company staff

Lai C.

Role: Secretary

Appointed: 18 May 2005

Latest update: 24 March 2024

Man L.

Role: Director

Appointed: 18 May 2005

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Man L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lai C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Man L.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lai C.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Ocean Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lai C.

Man L.

Adrian C.

Chandra A.

People with significant control

Man L.

Lai C.

Accounts Documents

Company filings

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