Ocean7 (UK) Limited in London, E1 0ND

Description

Data updated on: 01-11-2023

This Ocean7 (UK) Limited business has been operating on the market for 9 years, having started in 2015. Started with registration number 09404745, Ocean7 (UK) was set up as a Private Limited Company located in Ground Floor, 48, London E1 0ND. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. Ocean7 (UK) Ltd filed its latest accounts for the financial period up to 2022-01-31. The company's most recent annual confirmation statement was filed on 2022-11-23.

At the moment, there seems to be only a single managing director in the company: Suresh K. (since Monday 26th January 2015). The following company had been directed by Agnelo A. until 2015.

Suresh K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-8 768

Balance Sheet
Cash Bank On Hand		841	3 317	2 014	10 176	21 384	19 301	8 409
Current Assets	100	7 471	18 074	16 839	31 351	41 209	36 526	25 959
Debtors		6 631	2 518
Net Assets Liabilities		8 868	27 538	45 605	55 088	95 279	131 230	145 411
Property Plant Equipment		48 641	62 535	81 040	74 388	96 524	87 794	81 858
Total Inventories			1 550	1 600	7 950	19 825	17 225	17 550
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-8 768

Capital & Reserves
Shareholder Funds	100	-8 768

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		28 231	28 231	25 000	40 462	57 495	72 988	87 435
Additions Other Than Through Business Combinations Property Plant Equipment				46 031	8 810	21 400	6 763
Administration Support Average Number Employees			1
Average Number Employees During Period			1	3	3	3	3	3
Creditors		64 481	21 858	143 484	160 827	183 012	211 032	218 109
Current Asset Investments			10 689	13 225	13 225
Fixed Assets		48 642	51 846	81 040	74 388	96 524	87 794	81 858
Increase From Depreciation Charge For Year Property Plant Equipment				14 301	15 462	17 033	15 493	14 447
Investments Fixed Assets			2 536
Net Current Assets Liabilities	100	-39 077	3 784	126 645	129 476	141 803	174 506	192 150
Number Shares Allotted	100		100	100	100	100	100	100
Production Average Number Employees			2	2	2	2	2	2
Property Plant Equipment Gross Cost		34 304	34 304	106 040	132 619	154 019	160 782	169 293
Selling Average Number Employees			1	1	1	1	1	1
Staff Costs Employee Benefits Expense							59 171	46 813
Total Assets Less Current Liabilities	100	9 565	48 062	45 605	55 088	45 279	86 712	110 292
Wages Salaries							59 171	46 813
Creditors Due After One Year		18 333
Creditors Due Within One Year		46 548
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Suresh K.

Role: Director

Appointed: 26 January 2015

Latest update: 28 March 2024

People with significant control

Suresh K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-26
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ocean7 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh K.

Agnelo A.

People with significant control

Suresh K.

Accounts Documents

Company filings

Filing category

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