Ocean South West Limited
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 07415322
Incorporation date: 2010-10-21
Dissolution date: 2023-05-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 07415322 fourteen years ago, Ocean South West Ltd had been a private limited company until 2023-05-02 - the time it was dissolved. The business last known mailing address was 11 Roman Way Business Centre, Berry Hill Droitwich Spa.
Abigail C. and Nicholas C. were registered as the company's directors and were managing the firm from 2010 to 2023.
Abigail C. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 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 | -14 809 | -15 720 | 4 412 | 6 786 | 7 062 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 360 | 73 552 | ||||||||
| Current Assets | 2 682 | 3 799 | 5 281 | 4 305 | 5 386 | 2 825 | 6 360 | 73 552 | 75 275 | 82 670 |
| Net Assets Liabilities | 7 062 | 8 149 | 10 235 | 8 136 | 9 317 | 10 365 | ||||
| Property Plant Equipment | 11 062 | 10 062 | ||||||||
| Cash Bank In Hand | 0 | 1 028 | 1 281 | |||||||
| Debtors | 2 682 | 2 771 | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 809 | -15 720 | 4 412 | 6 786 | 7 062 | |||||
| Tangible Fixed Assets | 2 289 | 2 103 | 9 992 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -14 811 | -15 722 | 4 410 | |||||||
| Shareholder Funds | -14 809 | -15 720 | 4 412 | 6 786 | 7 062 | |||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 9 623 | |||||||||
| Total Fixed Assets Cost Or Valuation | 2 475 | 2 475 | 12 098 | |||||||
| Total Fixed Assets Depreciation | 186 | 372 | 2 106 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 186 | 1 734 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | |||||||||
| Average Number Employees During Period | 3 | 2 | ||||||||
| Creditors | 8 286 | 5 838 | 7 187 | 75 478 | 4 520 | 80 867 | ||||
| Fixed Assets | 2 289 | 2 103 | 9 992 | 11 962 | 11 062 | 12 262 | 11 062 | 10 062 | 8 562 | 8 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | |||||||||
| Net Current Assets Liabilities | -17 098 | -17 823 | -4 480 | -5 176 | -4 000 | -4 113 | -827 | -1 926 | 755 | 1 803 |
| Other Creditors | 4 667 | 73 478 | ||||||||
| Property Plant Equipment Gross Cost | 11 062 | 11 062 | ||||||||
| Taxation Social Security Payable | 520 | |||||||||
| Total Assets Less Current Liabilities | -14 809 | -15 720 | 5 512 | 6 786 | 7 062 | 9 249 | 10 235 | 79 235 | 9 317 | 10 365 |
| Trade Creditors Trade Payables | 2 000 | 2 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 780 | 21 622 | 9 761 | |||||||
| Provisions For Liabilities Charges | 0 | 1 100 | ||||||||
| Tangible Fixed Assets Additions | 9 623 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 475 | 2 475 | 12 098 | |||||||
| Tangible Fixed Assets Depreciation | 186 | 372 | 2 106 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 186 | 1 734 | ||||||||
| Creditors Due Within One Year | 9 481 | 9 386 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 2 430 | 2 400 | ||||||||
| Profit Loss For Period | 2 374 | 693 | ||||||||
| Raw Materials Consumables | 51 696 | 41 531 | ||||||||
| Staff Costs | 14 933 | 13 587 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 590 | 173 | ||||||||
| Turnover Gross Operating Revenue | 72 023 | 58 384 | ||||||||
Role: Director
Appointed: 21 October 2010
Latest update: 7 January 2024
Role: Director
Appointed: 21 October 2010
Latest update: 7 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 November 2022 |
| Confirmation statement last made up date | 21 October 2021 |
| 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 |
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