Ocean Way Navigation Limited in Pimlico, SW1V 4PS

Description

Data updated on: 01-11-2023

Ocean Way Navigation came into being in 2015 as a company enlisted under no 09811264, located at SW1V 4PS Pimlico at 83 Cambridge Street. This company has been in business for 9 years and its current status is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

Regarding the limited company, a variety of director's duties have so far been performed by Nicholas T. who was assigned this position in 2015.

Nicholas T. is the individual who has control over 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-45 023

Balance Sheet
Cash Bank In Hand	1 329
Cash Bank On Hand	1 329	1 004	53 944	203	36 498	117 736	287 430
Current Assets	17 900	56 298	59 000	653	54 948	273 196	465 385
Debtors	16 571	55 294	5 056	450	18 450	155 460	177 955
Property Plant Equipment						3 121	2 207

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-45 123
Shareholder Funds	-45 023

Other Financial Data
Amount Specific Advance Or Credit Directors				38 958	28 817	148 531	167 859
Amount Specific Advance Or Credit Made In Period Directors					10 141	148 531	276 509
Amount Specific Advance Or Credit Repaid In Period Directors						28 817	257 181
Accrued Liabilities	2 525	2 315	2 072	2 862	5 964	3 210	3 990
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		20			25 215
Corporation Tax Payable		4 575	14 134	3 644	14 929	62 320	83 680
Creditors	62 923	97 731	86 572	48 168	74 925	65 530	90 843
Creditors Due Within One Year	62 923
Net Current Assets Liabilities	-45 023	-41 433	-27 572	-47 515	-19 977	207 666	374 542
Number Shares Allotted	100
Other Creditors		12 996
Par Value Share	1
Prepayments Accrued Income	3 450	16 770	5 056	450	4 550	5 929	5 096
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-45 023	-41 433	-27 572	-47 515	-19 977	228 132	394 094
Trade Creditors Trade Payables			2 890	2 704			3 173
Trade Debtors Trade Receivables	13 121	38 524			13 900	1 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 022	1 936
Fixed Assets						20 466	19 552
Increase From Depreciation Charge For Year Property Plant Equipment						1 022	914
Investments Fixed Assets						17 345	17 345
Other Investments Other Than Loans						17 345	17 345
Property Plant Equipment Gross Cost						4 143
Total Additions Including From Business Combinations Property Plant Equipment						4 143

Company staff

Nicholas T.

Role: Director

Appointed: 06 October 2015

Latest update: 23 April 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 6th July 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ocean Way Navigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Ocean Way Navigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016