Ocean Teak Limited in Honiton, EX14 1BJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ocean Teak Limited. The company was originally established 7 years ago and was registered under 11099449 as its registration number. The head office of the firm is based in Honiton. You can reach it at Queens House 42-44 New Street, New Street. This company's SIC code is 47890 which means Retail sale via stalls and markets of other goods. Fri, 31st Mar 2023 is the last time account status updates were filed.

The directors currently chosen by the following firm are as follow: James P. designated to this position 7 years ago and Laura P. designated to this position in 2017 in December.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 478	3 179	5 196	5 215	27 177
Current Assets	3 079	5 280	20 644	28 625	40 780
Debtors	101	101	448	910	736
Net Assets Liabilities	3 755	-4 781	-7 439	-22 957	-9 698
Other Debtors	101	101	448	910	736
Property Plant Equipment	14 338	9 558	8 178	3 356	19 125
Total Inventories	1 500	2 000	15 000	22 500	12 867

Other Financial Data
Accrued Liabilities Deferred Income	720	1 224	1 260	2 866	962
Accumulated Depreciation Impairment Property Plant Equipment	4 780	9 560	14 940	20 595	7 904
Average Number Employees During Period	2	2	2	2	2
Creditors	16 386	21 435	37 815	55 576	65 969
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 118
Disposals Property Plant Equipment					19 118
Fixed Assets	14 338	9 558	8 178	3 356	19 125
Increase From Depreciation Charge For Year Property Plant Equipment	4 780	4 780	5 380	5 655	6 427
Net Current Assets Liabilities	-13 307	-16 155	-17 171	-26 951	-25 189
Property Plant Equipment Gross Cost	19 118	19 118	23 118	23 951	27 029
Provisions For Liabilities Balance Sheet Subtotal	-2 724	-1 816	-1 554	-638	3 634
Total Additions Including From Business Combinations Property Plant Equipment				833	22 196
Total Assets Less Current Liabilities	1 031	-6 597	-8 993	-23 595	-6 064
Advances Credits Directors	15 666	20 211	36 555	51 427	64 280
Advances Credits Repaid In Period Directors	15 666	4 545	16 344	14 872

Company staff

James P.

Role: Director

Appointed: 06 December 2017

Latest update: 17 April 2024

Laura P.

Role: Director

Appointed: 06 December 2017

Latest update: 17 April 2024

People with significant control

James P.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura P.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-06
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ocean Teak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Laura P.

People with significant control

James P.

Laura P.

Accounts Documents

Company filings

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