Ocean Investments (scotland) Limited in Glasgow, G51 2SN

Description

Data updated on: 01-11-2023

Ocean Investments (scotland) is a business registered at G51 2SN Glasgow at 24 Fairley Street. This firm was formed in 2003 and is established under reg. no. SC246394. This firm has been actively competing on the UK market for twenty one years now and company state is active. The company known today as Ocean Investments (scotland) Limited was known under the name Macnewco One Hundred up till Thursday 16th October 2003 then the name was replaced. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Ocean Investments (scotland) Ltd released its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on April 3, 2023.

There seems to be just one managing director at the current moment leading this particular limited company, specifically Vijay K. who has been doing the director's duties for twenty one years. Furthermore, the managing director's responsibilities are backed by a secretary - Renu K., who was officially appointed by this specific limited company in 2003.

Previous company's names
Ocean Investments (scotland) Limited 2003-10-16
Macnewco One Hundred Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	69 186	130 340

Balance Sheet
Cash Bank On Hand						9 752	106 277	154 050	281 308	219 148	182 363	288 480	111 140
Current Assets	89 266	130 555	243 279	313 685	329 049	291 348	460 473	574 664	704 522	647 362	874 637	995 751	1 244 770
Debtors	9 500	79 520	82 020	93 820	199 468	281 596	354 196	420 614	423 214	428 214	692 274	707 271	1 133 630
Net Assets Liabilities						2 485 664	2 768 243	2 843 387	2 939 302	2 934 101	3 049 342	3 158 680	3 272 293
Other Debtors						273 096	297 696	420 614	423 214	428 214	692 274	707 271	1 133 630
Property Plant Equipment						5 233 500	5 490 000	5 490 000	5 490 467	5 545 370	5 542 358	5 525 407	5 458 689
Cash Bank In Hand	79 766	51 035	161 259	219 865	129 581	9 752
Net Assets Liabilities Including Pension Asset Liability	69 186	130 340	203 805	287 205	356 598	364 257
Tangible Fixed Assets	2 759 853	2 716 125	2 715 025	2 715 025	2 715 025	2 715 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 184	130 338	203 803	287 203	355 934	364 255
Shareholder Funds	69 186	130 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 300	3 300	3 300	3 533	17 550	35 234	52 185	68 903
Additions Other Than Through Business Combinations Property Plant Equipment									700	68 920	14 672
Average Number Employees During Period								1	1	1	1	1	2
Bank Borrowings						2 631 980	2 631 980	2 631 980	2 630 621	2 630 621	2 775 621	2 764 200	2 692 255
Bank Overdrafts													26 311
Creditors						23 509	67 255	106 302	142 071	134 540	223 387	119 768	262 111
Increase From Depreciation Charge For Year Property Plant Equipment									233	14 017	17 684	16 951	16 718
Net Current Assets Liabilities	-58 687	46 195	120 760	204 160	272 891	281 212	393 218	468 362	562 451	512 822	651 250	875 983	982 659
Other Creditors						8 464	32 965	77 475	99 311	91 780	98 333	79 504	179 837
Other Disposals Property Plant Equipment													41 000
Property Plant Equipment Gross Cost						5 236 800	5 493 300	5 493 300	5 494 000	5 562 920	5 577 592	5 577 592	5 527 592
Provisions For Liabilities Balance Sheet Subtotal						431 695	482 995	482 995	482 995	493 470	478 510	478 510	476 800
Taxation Social Security Payable						15 045	34 290	28 827	42 760	42 760	15 189	40 264	55 963
Total Assets Less Current Liabilities	2 701 166	2 762 320	2 835 785	2 919 185	2 988 578	2 996 237	5 883 218	5 958 362	6 052 918	6 058 192	6 193 608	6 401 390	6 441 348
Total Increase Decrease From Revaluations Property Plant Equipment							256 500						-9 000
Trade Debtors Trade Receivables						56 500	56 500
Creditors Due After One Year Total Noncurrent Liabilities	2 631 980	2 631 980
Creditors Due Within One Year Total Current Liabilities	147 953	84 360
Fixed Assets	2 759 853	2 716 125
Tangible Fixed Assets Cost Or Valuation	2 760 953	2 718 325	2 718 325	2 718 325	2 718 325	2 718 325
Tangible Fixed Assets Depreciation	1 100	2 200	3 300	3 300	3 300	3 300
Tangible Fixed Assets Depreciation Charge For Period		1 100
Tangible Fixed Assets Disposals		-42 628
Advances Credits Directors					34 247	-253
Advances Credits Made In Period Directors					34 247
Advances Credits Repaid In Period Directors						34 500
Bank Borrowings Overdrafts Secured		2 631 980	2 631 980	2 631 980	2 631 980	2 631 980
Borrowings		2 631 980	2 631 980	2 631 980	2 631 980	2 631 980
Capital Employed		130 340	203 805	287 205	356 598	364 257
Creditors Due After One Year		2 631 980	2 631 980	2 631 980	2 631 980	2 631 980
Creditors Due Within One Year		84 360	122 519	109 525	56 158	10 136
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 100

Company staff

Vijay K.

Role: Director

Appointed: 10 October 2003

Latest update: 14 April 2024

Renu K.

Role: Secretary

Appointed: 10 October 2003

Latest update: 14 April 2024

People with significant control

Vijay K. is the individual who has 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.

Vijay K.

Notified on 6 April 2016

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Ocean Investments (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay K.

Renu K.

Macdonalds

Joyce W.

People with significant control

Vijay K.

Accounts Documents

Company filings

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