Oceanchem Export Limited in Bedford, MK41 7FD

Description

Data updated on: 01-11-2023

Oceanchem Export has been operating offering its services for ten years. Registered under number 09126244, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 119 Ashmead Road, MK41 7FD Bedford. This firm's SIC and NACE codes are 46750 which means Wholesale of chemical products. 2022/07/31 is the last time when the accounts were filed.

Dany M. and Paul V. are listed as company's directors and have been cooperating as the Management Board since 2017.

Executives with significant control over the firm are: Paul V. owns 1/2 or less of company shares. Dany M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	58 000	54 854				72 280	130 369
Current Assets	394 658	347 173	731 113	1 197 644	1 153 911	1 606 291	1 307 061
Debtors	303 330	281 497				1 458 670	1 041 517
Net Assets Liabilities	74 553	85 565	182 141	183 703	235 249	269 319	303 789
Property Plant Equipment	131	579				696	466
Total Inventories	33 328	10 822				75 341	135 175

Other Financial Data
Version Production Software					2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 697	29 211		16 834	187 945
Accumulated Depreciation Impairment Property Plant Equipment	160	56				1 781	2 011
Additions Other Than Through Business Combinations Property Plant Equipment		635
Average Number Employees During Period	3	3	4	3	3	3	3
Creditors	320 211	262 077	520 501	897 746	606 006	1 085 300	825 774
Fixed Assets		579	913	583	244	696	466
Increase From Depreciation Charge For Year Property Plant Equipment		56					230
Net Current Assets Liabilities	74 447	85 096	210 612	299 898	547 905	520 991	481 287
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted		100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		160
Other Disposals Property Plant Equipment		291
Par Value Share		1
Property Plant Equipment Gross Cost	291	635				2 477	2 477
Provisions For Liabilities Balance Sheet Subtotal		110	173	111	46	46	46
Taxation Including Deferred Taxation Balance Sheet Subtotal	25	110
Total Assets Less Current Liabilities	74 578	94 372	211 525	300 481	548 149	521 687	481 753

Company staff

Dany M.

Role: Director

Appointed: 31 March 2017

Latest update: 27 November 2023

Paul V.

Role: Director

Appointed: 11 July 2014

Latest update: 27 November 2023

People with significant control

Paul V.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Dany M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 11 July 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Oceanchem Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dany M.

Paul V.

Jacqueline R.

David M.

People with significant control

Paul V.

Dany M.

David M.

Accounts Documents

Company filings

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