Ocean Treasure 23 Ltd
Ocean Treasure 23, 23 Peter Street M2 5QR Manchester
Number: 10930846
Incorporation date: 2017-08-24
Dissolution date: 2021-10-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Ocean Treasure 23 started conducting its business in the year 2017 as a Private Limited Company under the ID 10930846. The firm's registered office was located in Manchester at Ocean Treasure 23, 23. The Ocean Treasure 23 Limited company had been in this business for at least 4 years.
Simon Y. was the enterprise's director, formally appointed in 2017 in August.
Simon Y. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-08-31 | 2019-08-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 103 458 | |
| Current Assets | 113 208 | 6 196 |
| Debtors | 6 938 | 6 196 |
| Net Assets Liabilities | 29 436 | -9 983 |
| Other Debtors | 6 278 | 265 |
| Property Plant Equipment | 9 613 | |
| Total Inventories | 2 812 | |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 15 097 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | |
| Average Number Employees During Period | 10 | 10 |
| Creditors | 91 559 | 16 179 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 125 | |
| Disposals Property Plant Equipment | 12 738 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | |
| Net Current Assets Liabilities | 21 649 | -9 983 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 5 000 | |
| Other Taxation Social Security Payable | 677 | |
| Par Value Share | 1 | |
| Prepayments | 2 778 | |
| Property Plant Equipment Gross Cost | 12 738 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 826 | |
| Recoverable Value-added Tax | 5 931 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 738 | |
| Total Assets Less Current Liabilities | 31 262 | -9 983 |
| Trade Creditors Trade Payables | 40 479 | |
| Trade Debtors Trade Receivables | 660 | |
Role: Director
Appointed: 24 August 2017
Latest update: 11 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 07 September 2021 |
| Confirmation statement last made up date | 24 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 August 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
(1 page)