Ocean Pantry Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2015-11-13. Registered under company registration number 09872279, this firm is registered as a Private Limited Company. You may find the main office of the firm during office hours at the following location: C/o Elan & Co Llp Unit 3 Cedar Court 1 Royal Oak Yard, SE1 3GA London. This company's SIC and NACE codes are 56290: Other food services. 2022/11/30 is the last time the accounts were reported.

As of now, the business has only had a single director: Matthew D. who has been caring of it for nine years.

Matthew D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	324 912	278 271	192 648	544 356	620 311	841 999	779 287
Current Assets	401 672	667 414	679 183	855 594	1 024 926	1 255 399	1 143 207
Debtors	76 760	251 825	486 535	291 238	374 615	377 400	340 920
Net Assets Liabilities			320 033	441 885	519 400	786 392	601 995
Other Debtors	3 433	89 078	57 471	13 418	21 100	24 250	32 791
Property Plant Equipment	6 525	8 711	19 075	29 578	22 830	28 989	29 505
Total Inventories				20 000	30 000	36 000	23 000

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities			3 000
Accumulated Depreciation Impairment Property Plant Equipment	3 263	7 938	18 430	38 436	49 849	64 341	79 092
Amounts Owed By Group Undertakings					33 661	104 021	17 111
Amounts Owed To Group Undertakings	255 179	176 986	133 436	200 244	227 679	218 506	271 156
Average Number Employees During Period		6	5	7	7	9	8
Corporation Tax Payable		34 510	77 874	84 923	46 833	84 277	93 263
Creditors	317 079	258 025	354 799	437 667	524 018	492 524	565 111
Dividends Paid					98 023	93 023	93 023
Increase From Depreciation Charge For Year Property Plant Equipment		5 082	10 492	20 006	11 413	14 492	14 751
Net Current Assets Liabilities	84 593	228 602	324 384	417 927	500 908	762 875	578 096
Other Creditors	115
Other Taxation Social Security Payable	47 084	25 112	12 821	30 101	26 338	29 864	33 553
Profit Loss					175 538	360 015	-91 374
Property Plant Equipment Gross Cost	9 788	16 649	37 505	68 014	72 679	93 330	108 597
Provisions For Liabilities Balance Sheet Subtotal				5 620	4 338	5 472	5 606
Recoverable Value-added Tax		24 068	28 243	38 180	39 559	34 685	47 085
Total Additions Including From Business Combinations Property Plant Equipment		8 719	20 856	30 509	4 665	20 651	15 267
Total Assets Less Current Liabilities	91 118	54 598	320 033	447 505	523 738	791 864	607 601
Trade Creditors Trade Payables	14 701	23 728	111 839	103 173	200 369	137 998	136 934
Trade Debtors Trade Receivables	73 327	300 065	410 817	237 739	260 308	214 444	219 915
Prepayments					1 879

Company staff

Matthew D.

Role: Director

Appointed: 13 November 2015

Latest update: 15 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ocean Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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