Oceanguild Limited in New Malden, KT3 6NX

Description

Data updated on: 01-11-2023

The business is based in New Malden under the ID 05772298. The company was started in the year 2006. The office of this firm is situated at 58 Blakes Lane . The area code for this location is KT3 6NX. Created as Whitewall, the company used the business name until 2006, at which moment it got changed to Oceanguild Limited. This firm's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-04-30 is the last time the company accounts were filed.

As the data suggests, the following business was established 18 years ago and has so far been managed by three directors, and out this collection of individuals two (Maria G. and Elena P.) are still in the management. In order to help the directors in their tasks, this specific business has been utilizing the skills of Elena P. as a secretary since 2006.

Previous company's names
Oceanguild Limited 2006-05-12
Whitewall Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 851	17 752	5 255	-10 836	-87 700	-74 292

Balance Sheet
Cash Bank In Hand	8 675	1 229	110	587	6 842	6 614
Cash Bank On Hand						6 614	3 636	963	1 192	1 005	1 250	8 103
Current Assets	39 158	50 200	56 231	94 251	38 148	56 111	49 244	53 163	54 533	34 343	52 270	54 819
Debtors	30 483	48 971	56 121	93 664	31 306	49 497	45 608	52 200	53 341	33 338	47 770	43 566
Net Assets Liabilities						-74 761	-66 654	-56 740	-112 397	-225 201	-290 367	-294 871
Net Assets Liabilities Including Pension Asset Liability			5 255	-10 836	-87 700	-74 292
Other Debtors						30 770	22 231	31 493	24 751	7 755	27 888	15 384
Property Plant Equipment						2 347	2 618	1 964	1 473	101 252	79 697	62 967
Tangible Fixed Assets					3 130	2 347
Total Inventories											3 250	3 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 852	17 751	5 254	-10 837	-87 701	-74 293
Shareholder Funds	-7 851	17 752	5 255	-10 836	-87 700	-74 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 826	2 698	3 352	3 843	31 699	53 254	69 984
Amounts Owed By Group Undertakings						18 727	23 377	20 707	28 590	25 583	19 882	28 182
Average Number Employees During Period							3	3	4	7	6	5
Bank Borrowings Overdrafts								1 394	4 934	33 950	80 200	75 200
Creditors						65 000	65 000	65 000	65 000	98 950	145 200	140 200
Creditors Due After One Year				65 000	65 000	65 000
Creditors Due Within One Year	47 009	32 448	50 976	40 087	63 978	67 750
Increase From Depreciation Charge For Year Property Plant Equipment							872	654	491	27 856	21 555	16 730
Net Current Assets Liabilities	-7 851	17 752	5 255	54 164	-25 830	-11 639	-3 775	6 669	-48 590	-227 503	-224 864	-217 638
Number Shares Allotted		1	1	1	1	1
Other Creditors						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Other Taxation Social Security Payable						15 341	13 115	21 261	29 458	39 575	56 654	80 378
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 173	5 316	5 316	5 316	132 951	132 951
Provisions For Liabilities Balance Sheet Subtotal						469	497	373	280
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					4 173
Tangible Fixed Assets Cost Or Valuation					4 173
Tangible Fixed Assets Depreciation					1 043	1 826
Tangible Fixed Assets Depreciation Charged In Period					1 043	783
Total Additions Including From Business Combinations Property Plant Equipment							1 143			127 635
Total Assets Less Current Liabilities	-7 851	17 752	5 255	54 164	-22 700	-9 292	-1 157	8 633	-47 117	-126 251	-145 167	-154 671
Trade Creditors Trade Payables						25 529	7 944	8 942	16 203	18 103	21 188	20 506

Company staff

Maria G.

Role: Director

Appointed: 25 November 2021

Latest update: 8 April 2024

Elena P.

Role: Secretary

Appointed: 11 May 2006

Latest update: 8 April 2024

Elena P.

Role: Director

Appointed: 11 May 2006

Latest update: 8 April 2024

Ronald C.

Role: Director

Appointed: 11 May 2006

Resigned: 07 April 2012

Latest update: 8 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2006

Resigned: 11 May 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 8 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2006

Resigned: 11 May 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 8 April 2024

People with significant control

The companies that control this firm include: Villani Ices Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Malden at Blakes Lane, KT3 6NX and was registered as a PSC under the registration number 04859650.

Villani Ices Holdings Limited

Address: 58 Blakes Lane, New Malden, KT3 6NX, England

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04859650

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Oceanguild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Elena P.

Elena P.

Ronald C.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Villani Ices Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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