Oceans Portishead Ltd in Portishead, BS20 7DF

Description

Data updated on: 01-11-2023

Oceans Portishead Ltd has existed in the business for at least seven years. Started with Registered No. 11097070 in 2017, it have office at The Boatyard, Portishead BS20 7DF. This business's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. 2021-12-31 is the last time when account status updates were reported.

Michelle M. is this company's solitary director, that was chosen to lead the company in 2017.

Executives who control the firm include: Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 422	4 781	4 056	6 844	5 957
Current Assets				6 844	34 731
Debtors					28 774
Net Assets Liabilities	-12 045	-21 076	-9 204	2 110	-4 272
Other Debtors					28 774
Property Plant Equipment	23 022	16 511	10 000	5 000

Other Financial Data
Version Production Software			2 021		2 023
Accrued Liabilities	2 500	2 500	2 500	2 500	19 034
Accumulated Depreciation Impairment Property Plant Equipment	6 511	13 022	19 533	24 533	29 533
Additions Other Than Through Business Combinations Property Plant Equipment	29 533
Average Number Employees During Period	6	6	6	6	6
Bank Borrowings			5 000	2 050
Creditors	38 489	42 368	18 260	7 684	39 003
Increase From Depreciation Charge For Year Property Plant Equipment	6 511	6 511	6 511	5 000	5 000
Loans From Directors	29 480	31 706	14 469	1 078	14 902
Net Current Assets Liabilities	-35 067	-37 587	-14 204	-840	-4 272
Other Creditors	377		-19
Property Plant Equipment Gross Cost	29 533	29 533	29 533	29 533	29 533
Taxation Social Security Payable	3 912	5 571	657	392	370
Total Assets Less Current Liabilities		-21 076	-4 204	4 160	-4 272
Trade Creditors Trade Payables	2 220	2 591
Value-added Tax Payable			653	3 714	4 697

Company staff

Michelle M.

Role: Director

Appointed: 05 December 2017

Latest update: 27 March 2024

People with significant control

Michelle M.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry M.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Oceans Portishead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

People with significant control

Michelle M.

Harry M.

Accounts Documents

Company filings

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