Ocean Therapy Limited in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Ocean Therapy Limited is officially located at Weymouth at Lynch Lane Offices Egdon Hall. Anyone can look up this business by its postal code - DT4 9DN. This enterprise has been in the field on the UK market for 9 years. This company is registered under the number 09469508 and its current state is active. This enterprise's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-04.

Samantha H. is this specific company's single managing director, that was appointed in 2015.

Samantha H. is the individual with significant 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	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
Net Worth	-373	-386

Balance Sheet
Cash Bank On Hand					1 559	1 087	1 530	1 816
Current Assets	1 456	1 547	813	1 472	1 810	1 337	1 730	2 116
Net Assets Liabilities		386	6 576	4 500	528	160	404	1 089
Property Plant Equipment					1 223	1 107	1 385	1 128
Total Inventories					250	250	200	300
Cash Bank In Hand	1 256
Net Assets Liabilities Including Pension Asset Liability	-2 358	-386
Stocks Inventory	200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 359
Shareholder Funds	-373	-386

Other Financial Data
Accrued Liabilities					840	720
Accumulated Depreciation Impairment Property Plant Equipment					283	399	729	986
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable					735	540
Creditors		1 093	6 549	5 514	2 721	2 284	2 448	1 941
Dividends Paid						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						116	330	257
Net Current Assets Liabilities	467	454	5 736	4 042	911	-947	-718	175
Number Shares Issued Fully Paid						1
Other Creditors						1 744	1 940	1 028
Other Taxation Social Security Payable					64	540	508	913
Par Value Share						1
Profit Loss						2 188
Property Plant Equipment Gross Cost					1 506	1 506	2 114
Provisions For Liabilities Balance Sheet Subtotal							263	214
Total Additions Including From Business Combinations Property Plant Equipment							608
Total Assets Less Current Liabilities	467	454	5 736	3 660	312	160	667	1 303
Trade Creditors Trade Payables					557
Accrued Liabilities Not Expressed Within Creditors Subtotal		840	840	840	840
Fixed Assets				382	1 223
Accruals Deferred Income	840	840
Creditors Due Within One Year	989	1 093

Company staff

Samantha H.

Role: Director

Appointed: 04 March 2015

Latest update: 4 December 2023

People with significant control

Samantha H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ocean Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

People with significant control

Samantha H.

Accounts Documents

Company filings

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