Ocean Play Limited in Glasgow, G75 0YA

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Ocean Play Limited, a firm registered at E K Business Centre 14 Stroud Road, East Kilbride, Glasgow. That would make 9 years Ocean Play has been on the local market, as it was started on 2015-03-18. The firm Companies House Reg No. is SC500851 and the company zip code is G75 0YA. The enterprise's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. 2023/03/31 is the last time the accounts were filed.

Right now, the firm is overseen by a single director: Warren K., who was arranged to perform management duties 9 years ago.

Executives who control the firm include: Tina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	14 914	8 424	18 678	4 286	4 147	20 642	18 648	6 786
Current Assets			18 678	18 210	33 363	115 198	19 047	26 957
Debtors				13 924	29 216	94 556	399	20 171
Net Assets Liabilities	-834	-3 110	6 014	-23 019	-36 766	-70 094	-90 684	-111 800
Other Debtors				13 924	29 216	94 556	399	18 970
Property Plant Equipment							10 240	15 776
Cash Bank In Hand	14 914
Net Assets Liabilities Including Pension Asset Liability	-834

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 560	7 819
Additions Other Than Through Business Combinations Property Plant Equipment							12 800	10 795
Average Number Employees During Period				15	16	9	9	9
Bank Borrowings						50 000	48 101	48 101
Bank Overdrafts					1 073
Corporation Tax Payable	2 542	1 931	6 511	5 177
Creditors	15 748	11 534	12 664	41 229	70 129	135 292	71 870	97 031
Finance Lease Liabilities Present Value Total								9 401
Increase From Depreciation Charge For Year Property Plant Equipment							2 560	5 259
Net Current Assets Liabilities	-834	-3 110	6 014	-23 019	-36 766	-20 094	-52 823	-70 074
Other Creditors	2 700	2 700	2 818	18 892	51 552	112 904	41 977	35 134
Other Taxation Social Security Payable	10 506	6 903	3 335	10 394
Property Plant Equipment Gross Cost							12 800	23 595
Taxation Social Security Payable				15 571	17 504	18 388	25 893	52 622
Total Assets Less Current Liabilities					-36 766	-20 094	-42 583	-54 298
Trade Creditors Trade Payables				6 766		4 000	4 000	9 275
Trade Debtors Trade Receivables								1 201
Capital Employed	-834
Creditors Due Within One Year	15 748
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Warren K.

Role: Director

Appointed: 18 March 2015

Latest update: 25 March 2024

People with significant control

Tina K.

Notified on 24 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren K.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Ocean Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren K.

People with significant control

Tina K.

Warren K.

Accounts Documents

Company filings

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