Ocean Wall Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Ocean Wall Ltd can be contacted at London at 124 City Road. You can search for this business by referencing its zip code - EC1V 2NX. The company has been in the field on the UK market for five years. The firm is registered under the number 11907819 and their status at the time is active. The firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2023/03/31 is the last time when the company accounts were reported.

As found in the firm's directors directory, since 2019-06-24 there have been two directors: Nicolas L. and Ian R..

Nicholas L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			573 510	586 260
Current Assets	418 654	406 871	962 444	1 125 499
Debtors			154 475	193 901
Net Assets Liabilities	418 654	398 490	875 131	1 019 361
Other Debtors			100 000	124 663
Property Plant Equipment				4 424

Other Financial Data
Audit Fees Expenses			14 000	16 750
Other Non-audit Services Fees			2 822	8 258
Accrued Liabilities Deferred Income			16 806	38 847
Accumulated Depreciation Impairment Property Plant Equipment				684
Additions Other Than Through Business Combinations Property Plant Equipment				5 108
Administrative Expenses			629 631	1 048 648
Average Number Employees During Period	2	3	5	5
Cash Cash Equivalents Cash Flow Value		406 872	573 510	586 260
Corporation Tax Payable			58 705	25 858
Creditors		14 834	87 313	71 153
Current Asset Investments			234 459	345 338
Current Tax For Period			58 705	18 730
Deferred Tax Asset Debtors				13 007
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				26 401
Depreciation Expense Property Plant Equipment				684
Depreciation Impairment Expense Property Plant Equipment				684
Fixed Assets		6 453	174 825
Further Item Tax Increase Decrease Component Adjusting Items				26 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 000	137 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			460	14 767
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-13 774	-16 687
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			154 475	26 419
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-20 441	109 320
Impairment Loss Reversal On Investments			20 441	-109 320
Income Taxes Paid Refund Classified As Operating Activities				-51 576
Increase From Depreciation Charge For Year Property Plant Equipment				684
Interest Received Classified As Investing Activities			-7 825	-13 955
Investments			234 459	345 338
Net Cash Flows From Used In Operating Activities			-383 310	-5 462
Net Cash Generated From Operations			-383 310	-57 038
Net Current Assets Liabilities	418 654	392 037	875 131	1 054 346
Net Finance Income Costs			7 825	13 955
Operating Profit Loss			524 011	66 086
Other Creditors				2 072
Other Interest Receivable Similar Income Finance Income			7 825	13 955
Other Taxation Social Security Payable			11 802	4 376
Pension Other Post-employment Benefit Costs Other Pension Costs				1 027
Prepayments Accrued Income			54 475	20 250
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			224 497	1 559
Profit Loss			452 690	144 230
Profit Loss On Ordinary Activities Before Tax			511 395	189 361
Property Plant Equipment Gross Cost				5 108
Purchase Property Plant Equipment				-5 108
Social Security Costs			54 285	103 084
Staff Costs Employee Benefits Expense			515 887	865 294
Taxation Including Deferred Taxation Balance Sheet Subtotal				39 409
Tax Decrease Increase From Effect Revenue Exempt From Taxation				20 771
Tax Expense Credit Applicable Tax Rate			97 165	35 979
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 597	4 654
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-45 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 705	45 131
Total Assets Less Current Liabilities	418 654	398 490	875 131	1 058 770
Total Operating Lease Payments			12 000	42 072
Trade Debtors Trade Receivables				35 981
Turnover Revenue			1 153 642	1 114 734
Wages Salaries			461 602	761 183
Director Remuneration			340 000	504 000

Company staff

Nicolas L.

Role: Director

Appointed: 24 June 2019

Latest update: 24 January 2024

Ian R.

Role: Director

Appointed: 27 March 2019

Latest update: 24 January 2024

People with significant control

Nicholas L.

Notified on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian R.

Notified on 27 March 2019

Ceased on 1 November 2019

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-27
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ocean Wall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas L.

Ian R.

People with significant control

Nicholas L.

Ian R.

Accounts Documents

Company filings

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