Ocean Images Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This particular Ocean Images Limited company has been in this business for at least 24 years, as it's been founded in 2000. Started with Companies House Reg No. 04016169, Ocean Images was set up as a Private Limited Company located in Towngate House, Poole BH15 2PW. This company's classified under the NACE and SIC code 74201 : Portrait photographic activities. The business latest annual accounts cover the period up to 2021-03-31 and the latest annual confirmation statement was released on 2023-06-16.

In this specific company, the full range of director's responsibilities have so far been performed by Richard L. who was designated to this position in 2000.

Richard L. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 377	258	2 004	2 059

Balance Sheet
Cash Bank On Hand				7	7	8	8	7	-1 363	-3 547
Current Assets	12 461	1 652	10 598	14 016	13 494	23 799	38 598	39 616
Debtors	7 812	391	10 591	14 009	13 487	23 791	38 590	39 609	39 608	57 949
Net Assets Liabilities				2 060	103	107	1 033	1 600	1 600	261
Other Debtors				12 821	8 796	23 791	38 590	39 609
Property Plant Equipment				2 508	6 129	5 173	3 107	2 549	2 550	3 038
Cash Bank In Hand	4 649	1 261	7	7
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	12 377	258	2 004	2 059
Tangible Fixed Assets	7 928	1 550	3 967	2 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 277	158	1 904	1 959
Shareholder Funds	12 377	258	2 004	2 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 000	50 000				50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				37 592	42 299	48 054	50 404	51 652	51 652	53 096
Additions Other Than Through Business Combinations Property Plant Equipment					8 328	4 799	284	690
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts										8 335
Bank Overdrafts				5 935	2 490	3 542	2 134	1 369
Corporation Tax Payable									28 150	33 321
Creditors				19 256	19 280	28 027	40 050	40 081	39 195	8 335
Fixed Assets	27 928	16 549	13 967	7 507	6 129
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 707	5 755	2 350	1 248		1 444
Intangible Assets				5 000
Intangible Assets Gross Cost				50 000	50 000				50 000	50 000
Net Current Assets Liabilities	-14 497	-16 033	-11 527	-5 239	-5 786	-4 228	-1 452	-465
Other Creditors				502			800	1 313	4 724	5 227
Other Payables Accrued Expenses				4 860	3 100	4 250	4 450	2 927
Other Taxation Payable									6 321	7 114
Property Plant Equipment Gross Cost				40 100	48 428	53 227	53 511	54 201	54 202	56 134
Provisions For Liabilities Balance Sheet Subtotal				208	240	838	622	484
Taxation Social Security Payable						1	5 807	6 321
Total Additions Including From Business Combinations Property Plant Equipment										1 932
Total Assets Less Current Liabilities	13 431	516	2 440	2 268	343	945	1 655	2 084
Total Borrowings				5 935	2 490	3 542	2 134	1 369
Trade Creditors Trade Payables										1 517
Trade Debtors Trade Receivables				1 188	4 691
Amount Specific Advance Or Credit Directors				-12 710	-8 712	-17 957	-31 577	-32 152
Amount Specific Advance Or Credit Made In Period Directors				-53 037	-34 471	-42 026	-57 798	-36 952
Amount Specific Advance Or Credit Repaid In Period Directors				29 413	38 469	32 781	44 178	36 377
Creditors Due Within One Year	26 958	17 685	22 125	19 255
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 054	258	436	209
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	34 011	34 011
Tangible Fixed Assets Depreciation	26 083	32 462
Tangible Fixed Assets Depreciation Charged In Period		6 379
Value Shares Allotted		100	100	100

Company staff

Richard L.

Role: Director

Appointed: 16 June 2000

Latest update: 20 March 2024

People with significant control

Richard L.

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 2023
Account last made up date	31 March 2021
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ocean Images Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Chettleburgh International Limited

Marie-Astrid R.

People with significant control

Richard L.

Accounts Documents

Company filings

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