Ocean Trading (UK) Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

This firm referred to as Ocean Trading (UK) was founded on 2012-11-15 as a Private Limited Company. The enterprise's head office can be gotten hold of in Hillingdon on 1 Agincourt Villas, Uxbridge Road. Should you want to contact the company by post, its post code is UB10 0NX. The official registration number for Ocean Trading (UK) Limited is 08294246. The enterprise's SIC and NACE codes are 47110 which stands for . 2022-11-30 is the last time company accounts were filed.

Aman S. is the firm's single director, that was arranged to perform management duties twelve years ago.

Aman 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	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	792	947	1 531

Balance Sheet
Cash Bank On Hand				9 277	5 304	4 904	7 822	28 122	16 004	8 341
Current Assets	100	18 959	22 705	38 522	56 590	78 370	90 080	111 578	101 796	94 538
Debtors	0	1 348	1 267	2 350	3 392	3 468
Net Assets Liabilities				1 531	1 658	1 823	1 143	4 128	5 360	9 887
Other Debtors				2 350	3 392	3 468
Property Plant Equipment				2 916	5 487	8 590	8 872	10 469	8 614	6 890
Total Inventories				26 895	47 894	69 998	82 258	83 456	85 792	86 197
Cash Bank In Hand	100	792	3 621	9 277
Net Assets Liabilities Including Pension Asset Liability	100	792	947	1 531
Stocks Inventory	0	16 819	17 817	26 895
Tangible Fixed Assets	0	1 475	1 180	2 916

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	0	692	847	1 431
Shareholder Funds	100	792	947	1 531

Other Financial Data
Total Fixed Assets Additions		1 883		3 645
Total Fixed Assets Cost Or Valuation	0	1 883	1 883	3 645
Total Fixed Assets Depreciation	0	408	703	729
Total Fixed Assets Depreciation Charge In Period		408	295	729
Total Fixed Assets Depreciation Disposals				-703
Total Fixed Assets Disposals				-1 883
Accumulated Depreciation Impairment Property Plant Equipment				729	2 100	4 247	6 466	5 403	7 556	9 280
Additions Other Than Through Business Combinations Property Plant Equipment					3 942	5 250	2 501	8 816	298
Average Number Employees During Period				3	3	4	3	7	8	4
Bank Borrowings Overdrafts							10 952	10 952	16 023	10 893
Corporation Tax Payable				3 993	3 848	4 971	4 895	3 622	4 595	6 157
Creditors				27 778	48 290	71 376	69 628	59 674	57 347	50 648
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 680
Disposals Property Plant Equipment								8 282
Increase From Depreciation Charge For Year Property Plant Equipment					1 371	2 147	2 219	2 617	2 153	1 724
Net Current Assets Liabilities	100	11 446	11 896	10 744	8 300	6 994	20 452	51 904	44 449	43 890
Other Creditors				19 233	42 434	55 756	45 464	36 717	26 104	26 763
Other Taxation Social Security Payable				1 600	1 883	2 241	1 512	1 509	2 089	1 709
Property Plant Equipment Gross Cost				3 645	7 587	12 837	15 338	15 872	16 170	16 170
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 632	1 632	1 632	1 632	1 632
Total Assets Less Current Liabilities	100	12 921	13 076	13 660	13 787	15 584	29 324	62 373	53 063	50 780
Trade Creditors Trade Payables				2 952	125	8 408	6 805	6 874	8 536	5 126
Advances Credits Directors				30 417	48 113	59 389	48 135	18 387	29 830
Advances Credits Made In Period Directors				30 417	17 696	11 276	11 254	29 748	11 443
Creditors Due After One Year Total Noncurrent Liabilities	0	12 129	12 129	12 129
Creditors Due Within One Year Total Current Liabilities	0	7 513	10 809	27 778
Fixed Assets	0	1 475	1 180	2 916
Tangible Fixed Assets Additions		1 883		3 645
Tangible Fixed Assets Cost Or Valuation	0	1 883	1 883	3 645
Tangible Fixed Assets Depreciation	0	408	703	729
Tangible Fixed Assets Depreciation Charge For Period		408	295	729
Tangible Fixed Assets Depreciation Disposals				-703
Tangible Fixed Assets Disposals				-1 883

Company staff

Aman S.

Role: Director

Appointed: 15 November 2012

Latest update: 6 December 2023

People with significant control

Aman S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ocean Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aman S.

People with significant control

Aman S.

Accounts Documents

Company filings

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