Ocean Tee Limited in London, NW1 8NP

Description

Data updated on: 01-11-2023

Located at 13 Work.life, London NW1 8NP Ocean Tee Limited is a Private Limited Company registered under the 11396677 registration number. The firm was created on June 4, 2018. This business's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Saturday 3rd June 2023.

For 6 years, this particular limited company has only been supervised by a single director: Edward S. who has been guiding it since June 4, 2018.

Edward S. is the individual who controls 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
Currency

Balance Sheet
Cash Bank On Hand			248 447	87 887
Current Assets	10 808	72 383	450 055	656 276
Debtors			7 235	39 799
Net Assets Liabilities	1 524	2 466	45 859	57 579
Total Inventories			194 373	528 590

Other Financial Data
Version Production Software				1
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 469	207 325	218 049
Additions Other Than Through Business Combinations Intangible Assets				11 700
Average Number Employees During Period			1	2
Creditors	16 726	73 682	150 074	480 937
Fixed Assets	4 394	13 234	33 454
Intangible Assets			33 454	45 154
Intangible Assets Gross Cost			33 454	45 154
Net Current Assets Liabilities	10 808	1 299	323 012	294 066
Other Operating Expenses Format2		39 803	107 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		426	23 031	118 727
Profit Loss		3 498	-47 834
Raw Materials Consumables Used		51 152	144 755
Staff Costs Employee Benefits Expense			52 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities		491
Total Assets Less Current Liabilities	15 202	11 935	356 466	339 220
Turnover Revenue		94 944	256 711

Company staff

Edward S.

Role: Director

Appointed: 04 June 2018

Latest update: 28 January 2024

People with significant control

Edward S.

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-04
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Ocean Tee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

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