Open Ocean Enterprises Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

Open Ocean Enterprises Limited has existed in the United Kingdom for at least thirteen years. Started with Registered No. 07627494 in 2011, the company have office at 6 Houndiscombe Road, Plymouth PL4 6HH. This enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Open Ocean Enterprises Ltd filed its latest accounts for the period up to 2022/05/31. The business latest annual confirmation statement was released on 2023/05/09.

The info we posses describing this specific company's management shows that there are two directors: Victoria K. and James K. who became a part of the team on 2013-09-30 and 2011-05-09.

Executives who control the firm include: Victoria K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 618	43 073	74 806	14 250

Balance Sheet
Cash Bank On Hand				13 467	1	105	1 060	9 567	9 355	613	69
Current Assets	27 454	60 287	73 819	18 831	36 838	21 754	8 710	9 567	12 309	20 798	69
Debtors	11 598	52 727	67 343	5 364	36 837	21 649	7 650		2 954	20 185
Net Assets Liabilities				14 252	48 330	25 069	17 092	10 745	10 989	16 382	-4 993
Other Debtors				2 043	15 655	4 337	7 650		2 954	20 185
Property Plant Equipment				25 250	22 119	12 250	9 827	9 098	7 299	5 856	4 697
Cash Bank In Hand	15 856	7 560	6 476	13 467
Net Assets Liabilities Including Pension Asset Liability	20 618	43 073	74 806	14 250
Tangible Fixed Assets	3 592	7 889	21 576	25 250

Capital & Reserves
Called Up Share Capital	1	200	200	200
Profit Loss Account Reserve	20 617	42 873	74 606	14 050
Shareholder Funds	20 618	43 073	74 806	14 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 616	20 620	19 523	21 946	24 045	25 844	27 288	28 447
Additions Other Than Through Business Combinations Property Plant Equipment					1 873	988		1 370		1
Administrative Expenses				38 161	28 121
Average Number Employees During Period				1	1	1	2	2	2	2	2
Cost Sales				305	543
Creditors				29 831	10 627	8 935	1 445	7 920	8 619	10 272	9 759
Depreciation Expense Property Plant Equipment						3 023	2 423	2 099	1 799	1 444	1 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 120
Disposals Property Plant Equipment						-11 954
Dividends Paid				86 000
Gross Profit Loss				67 240	69 866
Increase From Depreciation Charge For Year Property Plant Equipment					5 004	3 023	2 423	2 099	1 799	1 444	1 159
Interest Payable Similar Charges Finance Costs					213
Net Current Assets Liabilities	17 026	35 184	53 230	-11 000	26 211	12 819	7 265	1 647	3 690	10 526	-9 690
Operating Profit Loss				30 679	43 223
Other Creditors				27 423	10 624	8 935	1 445	7 920	8 619	10 259	9 759
Other Interest Receivable Similar Income Finance Income					273
Other Operating Income Format1				1 600	1 478
Profit Loss				25 444	34 078
Profit Loss On Ordinary Activities Before Tax				30 679	43 283
Property Plant Equipment Gross Cost				40 866	42 739	31 773	31 773	33 143	33 143	33 144	33 144
Taxation Social Security Payable				2 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 235	9 205
Total Borrowings					3
Trade Creditors Trade Payables										13
Trade Debtors Trade Receivables				3 323	21 182	17 312
Turnover Revenue				67 545	70 409
Consideration For Shares Issued		100
Creditors Due Within One Year	10 428	25 103	20 589	29 831
Fixed Assets	3 592	7 889	21 576	25 250
Nominal Value Shares Issued		1
Number Shares Allotted	1	200	200	200
Number Shares Issued		100
Par Value Share		1		1
Value Shares Allotted	1	200	200	200

Company staff

Victoria K.

Role: Director

Appointed: 30 September 2013

Latest update: 3 March 2024

James K.

Role: Director

Appointed: 09 May 2011

Latest update: 3 March 2024

People with significant control

Victoria K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Open Ocean Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

James K.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Victoria K.

James K.

Accounts Documents

Company filings

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