.o.c.e.a.n .u.k. Design Limited in London, N2 0QS

Description

Data updated on: 01-11-2023

Registered at 1 Neville Drive, London N2 0QS .o.c.e.a.n .u.k. Design Limited is classified as a Private Limited Company with 03274078 Companies House Reg No. The firm was founded twenty eight years ago. The enterprise's principal business activity number is 71111 which means Architectural activities. 2022-11-30 is the last time account status updates were reported.

In order to be able to match the demands of the clients, this particular limited company is continually developed by a group of two directors who are Nicole I. and Thomas V.. Their mutual commitment has been of crucial importance to this specific limited company since 1999. To support the directors in their duties, this limited company has been utilizing the expertise of Thomas V. as a secretary since the appointment on 1999-09-05.

Thomas V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-102 437	-103 124

Balance Sheet
Cash Bank On Hand										259	175	91	7
Net Assets Liabilities						103 124	103 815	104 182	103 951	104 354	-104 781	-105 226	-105 689
Current Assets					104	219	152	74	337	259
Cash Bank In Hand	195	88	16	215	104	219
Net Assets Liabilities Including Pension Asset Liability	-97 417	-98 734	-99 905	-101 141	-102 437	-103 124
Tangible Fixed Assets	1 127	845	676	541	433	347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-97 517	-98 834	-100 005	-101 241	-102 537
Shareholder Funds					-102 437	-103 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										6 624	6 624	6 624	6 624
Average Number Employees During Period										2	2	2	2
Creditors						103 438	103 703	103 980	104 288	104 613	104 956	105 317	105 696
Net Current Assets Liabilities	-98 544	-99 579	-100 581	-101 682	-102 870	-103 219	103 551	103 906	103 951	104 354	-104 781	-105 226	-105 689
Other Creditors										104 301	104 626	104 969	105 330
Property Plant Equipment Gross Cost										6 624	6 624	6 624	6 624
Trade Creditors Trade Payables										312	330	348	366
Accrued Liabilities Not Expressed Within Creditors Subtotal						252	264	276
Fixed Assets					433	347
Total Assets Less Current Liabilities					-102 437	-102 872	103 551	104 182	103 951	104 354
Advances Credits Directors	-98 684	-99 667	-100 747	-101 842	-102 920
Advances Credits Made In Period Directors					-1 078
Advances Credits Repaid In Period Directors		928	1 080	1 095
Capital Employed	-97 417	-98 734	-99 905	-101 141	-102 437
Creditors Due Within One Year	98 739	99 667	100 597	101 897	102 974	103 438
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Accruals Deferred Income						252
Other Aggregate Reserves					-102 437	-103 124
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 624	6 624	6 624	6 624	6 624
Tangible Fixed Assets Depreciation	5 497	5 779	5 948	6 083	6 191
Tangible Fixed Assets Depreciation Charged In Period		282	169	135	108

Company staff

Thomas V.

Role: Secretary

Appointed: 05 September 1999

Latest update: 7 February 2024

Nicole I.

Role: Director

Appointed: 05 September 1999

Latest update: 7 February 2024

Thomas V.

Role: Director

Appointed: 05 November 1996

Latest update: 7 February 2024

People with significant control

Thomas V.

Notified on 3 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	1 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021

.o.c.e.a.n .u.k. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Nicole I.

Thomas V.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Thomas V.

Accounts Documents

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