Oceanic Creations (london) Ltd., E1 6RU

Description

Data updated on: 01-11-2023

04644995 is the registration number assigned to Oceanic Creations (london) Ltd.. This firm was registered as a Private Limited Company on 22nd January 2003. This firm has been in this business for 22 years. The company can be reached at 168 Brick Lane London in Aldgate. The head office's postal code assigned to this address is E1 6RU. The company's declared SIC number is 15120 which means Manufacture of luggage, handbags and the like, saddlery and harness. 2022-03-31 is the last time company accounts were filed.

Arfan R. and Ahmed R. are the company's directors and have been expanding the company since April 2024. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Sadia R. as a secretary since the appointment on 7th May 2003.

Ahmed R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 743	6 656	7 239	7 338	7 533

Balance Sheet
Cash Bank In Hand	14 457	26 144	25 246	23 790	31 490
Current Assets	22 042	37 194	46 996	44 342	46 740	61 103	46 194	44 959	39 823	47 030	59 095	69 925	61 926
Net Assets Liabilities Including Pension Asset Liability	5 743	6 656	7 239	7 338	7 533
Stocks Inventory	7 585	11 050	21 750	20 552	15 250
Tangible Fixed Assets	1 091	1 296	985	8 517	11 820
Net Assets Liabilities						7 589	7 626	7 684	7 766	10 142	11 217	12 190	12 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 643	6 556	7 139	7 238	7 433
Shareholder Funds	5 743	6 656	7 239	7 338	7 533

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 390	31 834
Fixed Assets	1 091	1 296	985	8 517	11 820	9 547	7 773	9 924	12 532	11 278	10 151	8 879	7 774
Net Current Assets Liabilities	4 652	5 360	6 254	-1 179	-4 287	1 958	147	2 240	39 823	1 136	1 066	31 442	31 457
Tangible Fixed Assets Additions		345		8 000	4 676
Tangible Fixed Assets Cost Or Valuation	4 500	4 845	4 500	12 500	17 176
Tangible Fixed Assets Depreciation	3 409	3 549	3 515	3 983	5 356
Tangible Fixed Assets Depreciation Charge For Period		140
Total Assets Less Current Liabilities	5 743	6 656	7 239	7 338	7 533	7 589	7 626	7 684	52 355	10 142	11 217	40 321	39 231
Average Number Employees During Period								4	6	6	6	6	6
Creditors						63 061	46 341	47 199	44 589	48 166	58 029	37 957	30 469
Provisions For Liabilities Balance Sheet Subtotal											854	526
Creditors Due Within One Year			40 742	45 521	51 027
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts			40 742	45 521	51 027
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				468	1 373

Company staff

Arfan R.

Role: Director

Appointed: 08 April 2024

Latest update: 26 April 2025

Sadia R.

Role: Secretary

Appointed: 07 May 2003

Latest update: 26 April 2025

Ahmed R.

Role: Director

Appointed: 22 January 2003

Latest update: 26 April 2025

People with significant control

Ahmed R.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Oceanic Creations (london) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arfan R.

Sadia R.

Ahmed R.

Agha K.

People with significant control

Ahmed R.

Accounts Documents

Company filings

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