Ocean Pearl (UK) Limited in Par, PL24 2BN

Description

Data updated on: 01-11-2023

The company is known as Ocean Pearl (UK) Limited. This company was established 26 years ago and was registered under 03616089 as its registration number. This particular head office of this company is based in Par. You may find it at Harbour House Par Harbour, Harbour Road. This enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-14.

There seems to be a single director now supervising the following business, specifically Peter K. who's been executing the director's obligations for 26 years. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Isobel K., who was officially appointed by this specific business in 1998.

Peter K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	261 471	232 844	199 769	163 914	134 038	101 299	95 062

Balance Sheet
Current Assets	153 443	142 192	101 199	105 623	68 276	73 995	72 637	56 966	44 405	35 817	35 187	60 898	32 645
Net Assets Liabilities							95 062	90 101	86 773	90 322	91 069	105 670	103 529
Cash Bank In Hand	68 107	85 827	36 442	38 152	3 250	2 834
Debtors	23 376	11 765	24 617	16 186	10 411	5 561	15 637
Net Assets Liabilities Including Pension Asset Liability	261 471	232 844	199 769	163 914	134 038	101 299	95 062
Stocks Inventory	61 960	44 600	40 140	51 285	54 615	65 600	57 000
Tangible Fixed Assets	187 867	185 464	184 412	194 241	226 393	254 340	253 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	261 371	232 744	199 669	163 814	133 938	101 199	94 962
Shareholder Funds	261 471	232 844	199 769	163 914	134 038	101 299	95 062

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							231 303	219 658	209 647	197 021	195 078	205 713	179 625
Fixed Assets	187 867	185 464	184 412	194 241	226 393	254 340	253 728	252 793	252 015	251 526	250 960	250 485	250 509
Net Current Assets Liabilities	153 443	142 192	15 357	-30 327	-92 355	-153 041	-158 666	162 692	165 242	161 204	159 891	60 898	32 645
Total Assets Less Current Liabilities	341 310	327 656	199 769	163 914	134 038	101 299	95 062	90 101	86 773	90 322	91 069	105 670	283 154
Creditors Due After One Year	79 839	94 812
Creditors Due Within One Year			85 842	135 950	160 631	227 036	231 303
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions				11 627	32 656	29 307	515
Tangible Fixed Assets Cost Or Valuation	187 867	187 867	184 412	194 241	226 897	255 700	254 855
Tangible Fixed Assets Depreciation		2 403		1 798	504	1 360	1 127
Tangible Fixed Assets Depreciation Charged In Period		2 403		1 798	504	1 360	1 127
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Isobel K.

Role: Secretary

Appointed: 14 August 1998

Latest update: 6 April 2024

Peter K.

Role: Director

Appointed: 14 August 1998

Latest update: 6 April 2024

People with significant control

Peter K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 June 2012
Annual Accounts 04 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	04 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ocean Pearl (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel K.

Peter K.

Brian P.

People with significant control

Peter K.

Accounts Documents

Company filings

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