Oceans Blue Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Oceans Blue Limited, the company which is located at 8 Church Green East, , Redditch. This means it's been 21 years Oceans Blue has existed in this business, as the company was started on 2003-02-12. The registration number is 04664762 and the area code is B98 8BP. The company's SIC and NACE codes are 62012 meaning Business and domestic software development. The company's most recent financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on October 23, 2023.

From the data we have, the following business was formed in 2003-02-12 and has been supervised by three directors, out of whom two (Keith E. and Gregory B.) are still functioning. Moreover, the managing director's duties are regularly aided with by a secretary - Alison E., who joined the business 21 years ago.

Keith E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 434	-169 148	-237 744	-206 004	-189 975	-174 049

Balance Sheet
Cash Bank In Hand	1 216	775	946	7 590	7 339	14 192
Cash Bank On Hand						14 192	18 687	25 324	50 168	45 548	29 004	24 532	20 612
Current Assets	1 589	5 223	2 617	29 604	36 066	30 497	83 058	70 929	71 363	57 870	118 723	201 035	158 901
Debtors		4 170		6 723	19 203	12 793	55 793	40 486	20 060	10 471	84 575	147 019	120 777
Net Assets Liabilities						-174 049	-84 092	731			31 383	89 213	101 986
Net Assets Liabilities Including Pension Asset Liability		-169 148	-237 744	-206 004	-189 975	-174 049
Other Debtors											13 966	26 737	9 302
Property Plant Equipment						1 373	1 916	3 229	7 082	6 372	8 912	8 893
Tangible Fixed Assets	4 936	6 726	2 616		1 382	1 373

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-86 554	-169 268	-237 864	-206 124	-190 095	-174 169
Shareholder Funds	-86 434	-169 148	-237 744	-206 004	-189 975	-174 049

Other Financial Data
Amount Specific Advance Or Credit Directors												12 000
Amount Specific Advance Or Credit Made In Period Directors												12 000
Amount Specific Advance Or Credit Repaid In Period Directors													12 000
Accumulated Depreciation Impairment Property Plant Equipment						14 664	16 473	18 587	22 756	26 843	31 591	35 398	2 014
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						161 761	95 062	73 427	50 777	46 472	96 252	119 120	66 723
Creditors Due After One Year			195 336	194 937	179 993	161 761
Creditors Due Within One Year	92 959	181 097	47 641	40 671	47 430	44 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment												663	1 206
Disposals Property Plant Equipment												663	1 206
Future Minimum Lease Payments Under Non-cancellable Operating Leases													17 190
Increase From Depreciation Charge For Year Property Plant Equipment							1 809	2 114	4 169	4 087	4 748	4 470	1 816
Net Current Assets Liabilities	-91 370	-175 874	-45 024	-11 067	-11 364	-13 661	9 054	-2 498	20 586	11 398	22 471	81 915	92 178
Number Shares Allotted		120	120	120	120	120
Other Creditors						161 761	95 062	42 482	42 349	12 832	77 886	62 954	21 212
Other Taxation Social Security Payable						10 227	34 506	25 797	7 881	33 102	14 739	18 425	27 433
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	373	278	1 671	15 291	9 524	3 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 512	8 578	5 119	1 135	1 851	5 144	29 484	17 512
Property Plant Equipment Gross Cost						16 037	18 389	21 816	29 838	33 215	40 503	44 291	17 318
Provisions For Liabilities Balance Sheet Subtotal												1 595	2 301
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		6 115			2 063	1 002
Tangible Fixed Assets Cost Or Valuation	6 857	12 972	12 972	12 972	15 035	16 037
Tangible Fixed Assets Depreciation	1 921	6 246	10 356	12 972	13 653	14 664
Tangible Fixed Assets Depreciation Charged In Period		4 325	4 110	2 616	681	1 011
Total Additions Including From Business Combinations Property Plant Equipment							2 352	3 427	8 022	3 377	7 288	4 451	8 795
Total Assets Less Current Liabilities	-86 434	-169 148	-42 408	-11 067	-9 982	-12 288	10 970	731	27 668	17 770	31 383	90 808	104 287
Trade Creditors Trade Payables						264	174	5 148	547	538	3 627	37 741	18 078
Trade Debtors Trade Receivables						12 793	55 793	40 486	20 060	10 471	70 609	120 282	111 475

Company staff

Alison E.

Role: Secretary

Appointed: 12 February 2003

Latest update: 28 April 2024

Keith E.

Role: Director

Appointed: 12 February 2003

Latest update: 28 April 2024

Gregory B.

Role: Director

Appointed: 12 February 2003

Latest update: 28 April 2024

People with significant control

Keith E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Oceans Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Keith E.

Gregory B.

Suzanne B.

Kevin B.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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