Ocean's 37 Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Ocean's 37 Ltd has been prospering on the local market for at least 6 years. Started with Registered No. 11409913 in the year 2018, it is registered at 6-7 Cecil Square, Margate CT9 1BD. The enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

For this specific firm, the full extent of director's duties have so far been fulfilled by Ocean L. who was arranged to perform management duties 6 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Ocean L. as a secretary for the last 6 years.

Ocean L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 464	29 328	130 882	88 755	100 331
Current Assets	15 618	54 046	167 474	114 555	125 629
Debtors	2 154	24 718	36 592	25 800	25 298
Net Assets Liabilities	100	299	66 877	84 995	111 673
Other Debtors		914	914
Property Plant Equipment	1 194	4 377	3 413	9 637	7 710

Other Financial Data
Accrued Liabilities Deferred Income	181	166	168
Accumulated Depreciation Impairment Property Plant Equipment	299	1 468	2 701	5 110	7 037
Additions Other Than Through Business Combinations Property Plant Equipment	1 493			8 633
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	1 992	21	1 570
Bank Overdrafts	2 889		1 570	1 218
Corporation Tax Payable	1 588	9 387	21 701
Creditors	16 712	58 124	104 010	39 197	21 666
Dividends Paid On Shares	7 964	43 000	25 000
Fixed Assets	1 194	4 377	3 413
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 169	1 233
Increase From Depreciation Charge For Year Property Plant Equipment	299	1 169	1 233	2 409	1 927
Loans From Directors	3 743		12 172
Net Current Assets Liabilities	-1 094	-4 078	63 464	75 358	103 963
Other Creditors	11 889	43 884	59 879
Other Taxation Social Security Payable	58	50	7 879
Property Plant Equipment Gross Cost	1 493	5 845	6 114	14 747	14 747
Taxation Social Security Payable	1 646		29 580	36 947	20 249
Total Additions Including From Business Combinations Property Plant Equipment		4 352	269
Total Assets Less Current Liabilities	100	299	66 877
Trade Creditors Trade Payables	288	4 616	641	865	1 417
Trade Debtors Trade Receivables	2 154	23 804	35 678	25 800	25 298

Company staff

Ocean L.

Role: Secretary

Appointed: 12 June 2018

Latest update: 24 February 2024

Ocean L.

Role: Director

Appointed: 12 June 2018

Latest update: 24 February 2024

People with significant control

Ocean L.

Notified on 12 June 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ocean's 37 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ocean L.

Ocean L.

People with significant control

Ocean L.

Accounts Documents

Company filings

Filing category

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