Ocean Leisure Industries Ltd. in Droitwich Spa, WR9 9AJ

Description

Data updated on: 03-07-2023

Registered with number 07563348 13 years ago, Ocean Leisure Industries Ltd. had been a private limited company until 2023-05-03 - the day it was officially closed. The company's official registration address was 11 Roman Way Business Centre, Berry Hill Droitwich Spa. The company was known as Ocean Leisure Storage up till 2021-06-18 at which point the business name got changed.

As found in this enterprise's executives data, there were two directors: Abigail C. and Nicholas C..

Nicholas C. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Ocean Leisure Industries Ltd. 2021-06-18
Ocean Leisure Storage Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 502	13 844	16 435	18 954	18 758

Balance Sheet
Current Assets	4 292	9 413	5 945	8 791	7 249	7 158	7 215	6 041	7 695	9 613
Net Assets Liabilities					18 758	19 582	17 809	15 635	16 289	16 627
Cash Bank In Hand	2 924	7 867	2 860
Debtors	1 368	1 546	3 085
Net Assets Liabilities Including Pension Asset Liability	1 502	13 844	16 435	18 954	18 758
Tangible Fixed Assets	7 818	14 218	23 084

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 500	13 842	16 433
Shareholder Funds	1 502	13 844	16 435	18 954	18 758

Other Financial Data
Total Fixed Assets Additions		8 093	11 714
Total Fixed Assets Cost Or Valuation	8 668	16 761	28 475
Total Fixed Assets Depreciation	850	2 543	5 391
Total Fixed Assets Depreciation Charge In Period		1 693	2 848
Average Number Employees During Period								1	2	1
Creditors					4 400	6 360	10 190	10 190	6 315	7 895
Fixed Assets	7 818	14 218	23 084	20 784	19 784	18 784	20 784	19 784	18 784	18 784
Net Current Assets Liabilities	-5 941	2 501	-2 774	-1 830	-1 026	4 673	-2 975	-4 149	-2 619	1 718
Total Assets Less Current Liabilities	1 877	16 719	20 310	18 954	18 758	23 457	17 809	15 635	16 165	20 502
Creditors Due Within One Year Total Current Liabilities	10 233	6 912	8 719
Provisions For Liabilities Charges	375	2 875	3 875
Tangible Fixed Assets Additions		8 093	11 714
Tangible Fixed Assets Cost Or Valuation	8 668	16 761	28 475
Tangible Fixed Assets Depreciation	850	2 543	5 391
Tangible Fixed Assets Depreciation Charge For Period		1 693	2 848
Creditors Due Within One Year				10 621	8 275
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 300	1 000
Profit Loss For Period				2 519	339
Raw Materials Consumables				59 189	44 157
Staff Costs				7 492	7 650
Tax On Profit Or Loss On Ordinary Activities				620	85
Turnover Gross Operating Revenue				72 120	53 231

Company staff

Abigail C.

Role: Secretary

Appointed: 14 March 2011

Latest update: 19 October 2023

Abigail C.

Role: Director

Appointed: 14 March 2011

Latest update: 19 October 2023

Nicholas C.

Role: Director

Appointed: 14 March 2011

Latest update: 19 October 2023

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	28 March 2023
Confirmation statement last made up date	14 March 2022

Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Ocean Leisure Industries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail C.

Abigail C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode