Ocean Uphall Limited in Edinburgh, EH3 6AT

Description

Data updated on: 02-11-2020

Ocean Uphall began its operations in the year 2008 as a Private Limited Company registered with number: SC345635. The company's office was situated in Edinburgh at 9 Ainslie Place. This Ocean Uphall Limited business had been offering its services for twelve years.

This firm was supervised by an individual director: Wong S. who was managing it from Tuesday 15th July 2008 to dissolution date on Tuesday 22nd September 2020.

Executives who had significant control over the firm were: Wong S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Wai S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 491	24 117	19 334	9 944	3 722	8 717

Balance Sheet
Cash Bank In Hand	31 386	29 876	30 211	20 836	14 342	19 366
Cash Bank On Hand						19 366	10 145	18 762	24 509
Current Assets	34 648	32 236	32 498	23 316	16 815	21 875	12 761	21 412	24 509
Debtors	2 004	1 102	1 029	1 222	1 215	1 251	1 358	1 392
Intangible Fixed Assets	4 000	2 000
Other Debtors						1 251	1 358	1 392
Property Plant Equipment							768	512
Stocks Inventory	1 258	1 258	1 258	1 258	1 258	1 258
Tangible Fixed Assets	2 000	1 000
Total Inventories						1 258	1 258	1 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 391	24 017	19 234	9 844	3 622	8 617
Shareholder Funds	28 491	24 117	19 334	9 944	3 722	8 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						5 000	5 256	5 512
Average Number Employees During Period							4	4	4
Creditors						13 158	12 423	14 354	14 210
Creditors Due Within One Year	11 757	10 919	13 164	13 372	13 093	13 158
Disposals Decrease In Amortisation Impairment Intangible Assets									10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 512
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment									6 024
Fixed Assets	6 000	3 000					768	512
Increase From Depreciation Charge For Year Property Plant Equipment							256	256
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	22 891	21 317	19 334	9 944	3 722	8 717	338	7 058	10 299
Number Shares Allotted		100	100	100	100	50
Other Creditors						1 074	2 254	2 131	1 928
Other Taxation Social Security Payable						11 433	9 617	11 581	12 282
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 000	6 024	6 024
Provisions For Liabilities Balance Sheet Subtotal							146	97
Provisions For Liabilities Charges	400	200
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	3 000	4 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment							1 024
Total Assets Less Current Liabilities	28 891	24 317	19 334	9 944	3 722	8 717	1 106	7 570	10 299
Trade Creditors Trade Payables						651	552	642