Oceanic Bathrooms Limited in Birmingham, B21 9RE

Description

Data updated on: 01-11-2023

Oceanic Bathrooms Limited is officially located at Birmingham at 16-18 Oxhill Road. You can look up the firm by referencing its zip code - B21 9RE. This firm has been in business on the English market for 13 years. The enterprise is registered under the number 07661464 and its current status is active. The enterprise's registered with SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Oceanic Bathrooms Ltd released its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-06-08.

There seems to be one managing director at the moment overseeing this specific limited company, specifically Rakesh L. who's been executing the director's obligations for 13 years. For almost one year Barbara K., had been functioning as a director for the following limited company up until the resignation in June 2011.

Rakesh L. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 669	2 111	3 664	-23 371	-13 428

Balance Sheet
Cash Bank In Hand	18 167	2 243	10 180	4 773	7 587
Current Assets	32 567	98 450	92 299	68 943	62 976	92 042	73 351	179 328	167 559	275 294	194 182
Net Assets Liabilities					-12 682	-9 799		-13 513	-3 132	-13 939	-74 225
Net Assets Liabilities Including Pension Asset Liability	1 669	2 111	3 664	-23 371	-13 428
Stocks Inventory	14 400	96 207	82 119	64 170	55 389
Tangible Fixed Assets	1 769	5 602	4 201	3 389	3 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 668	2 110	3 663	-23 372	-13 429
Shareholder Funds	1 669	2 111	3 664	-23 371	-13 428

Other Financial Data
Average Number Employees During Period							5	7	8	8	6
Creditors					890	105 030	101 838	194 801	50 000	44 694	47 500
Creditors Due After One Year		16 553	10 928	5 604	890
Creditors Due Within One Year	32 313	84 268	81 068	89 421	78 497
Fixed Assets					3 729	3 189	2 393	1 960	7 709	5 782	4 336
Net Current Assets Liabilities	254	14 182	11 231	-20 478	-15 521	-12 988	-28 487	-15 473	39 159	24 973	-31 061
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	354	1 120	840	678	746
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 358	5 700		319	1 582
Tangible Fixed Assets Cost Or Valuation	2 358	8 058	8 058	8 377	9 959
Tangible Fixed Assets Depreciation	589	2 456	3 857	4 988	6 230
Tangible Fixed Assets Depreciation Charged In Period	589	1 867	1 401	1 131	1 242
Total Assets Less Current Liabilities	2 023	19 784	15 432	-17 089	-11 792	-9 799	-26 094	-13 513	46 868	30 755	-26 725

Company staff

Rakesh L.

Role: Director

Appointed: 08 June 2011

Latest update: 25 January 2024

People with significant control

Rakesh L.

Notified on 6 June 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 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
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013

Oceanic Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh L.

Barbara K.

People with significant control

Rakesh L.

Accounts Documents

Company filings

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