Ocean Premier Limited in Bolton, BL6 7BY

Description

Data updated on: 01-11-2023

The company referred to as Ocean Premier was registered on 2018-06-22 as a Private Limited Company. This firm's head office may be contacted at Bolton on Craven House, 32 Lee Lane. If you want to contact this company by mail, its postal code is BL6 7BY. The company registration number for Ocean Premier Limited is 11429383. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022/06/30 is the last time company accounts were filed.

There seems to be just one director at the moment managing this specific business, specifically Aqudus A. who has been executing the director's assignments since 2018-06-22.

Aqudus A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 862	28 252	35 148	41 449	30 894
Current Assets	22 979	35 243	50 485	89 203	89 981
Debtors	117	3 491	11 837	43 754	55 087
Net Assets Liabilities	-601	44	8 986	34 074	41 691
Other Debtors	117	3 491	11 837	43 754	55 087
Property Plant Equipment	996	2 729	2 183	3 746	2 996
Total Inventories	5 000	3 500	3 500	4 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	249	635	1 181	1 984	2 734
Average Number Employees During Period	9	9	9	10	13
Bank Borrowings Overdrafts		30 000	6 000	17 500	11 500
Corporation Tax Payable		2 231	23 032	41 403
Creditors	74 576	57 409	69 668	17 500	11 500
Current Tax For Period		2 231	20 801	20 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		519	59	-129
Deferred Tax Liabilities		519	578	449
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Fixed Assets	50 996	52 729	52 183	53 746	52 996
Increase From Depreciation Charge For Year Property Plant Equipment	249	386	546	804	750
Intangible Assets	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-51 597	-22 166	-19 183	-1 460	765
Net Deferred Tax Liability Asset		519	578	449
Other Creditors	31 884	20 107	23 276	21 934	27 343
Other Taxation Social Security Payable	20 484	17 823	14 003	57 487	55 320
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 245	3 364	3 364	5 730
Provisions For Liabilities Balance Sheet Subtotal		519	578	712	570
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 750	20 860	20 472
Total Additions Including From Business Combinations Property Plant Equipment				2 366
Total Assets Less Current Liabilities	-601	30 563	33 000	52 286	53 761
Trade Creditors Trade Payables	22 208	17 248	3 357	5 242	553
Amount Specific Advance Or Credit Directors			9 737	43 754	53 120
Amount Specific Advance Or Credit Made In Period Directors				34 017	9 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-142
Number Shares Issued Fully Paid					100
Provisions				712	570

Company staff

Aqudus A.

Role: Director

Appointed: 22 June 2018

Latest update: 6 January 2024

People with significant control

Aqudus A.

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ocean Premier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqudus A.

People with significant control

Aqudus A.

Accounts Documents

Company filings

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