Pure Blue Ocean Ltd in Slough, SL2 3HG

Description

Data updated on: 01-11-2023

Pure Blue Ocean Ltd with reg. no. 08899095 has been in this business field for ten years. The Private Limited Company is officially located at The Laurels Rowanhurst Drive, Farnham Common, Slough and its post code is SL2 3HG. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. March 31, 2023 is the last time when account status updates were reported.

To this date, the limited company has only been guided by an individual director: Duncan C. who has been supervising it for ten years.

Duncan C. 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	2014-03-30	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
Net Worth		10

Balance Sheet
Cash Bank On Hand				49 538	75 313	72 453	148 176	143 972	182 043	188 885	168 999
Current Assets			107 683	79 527	75 602	181 887	198 081	258 359	207 873	236 550	274 925
Debtors			26 891	29 989	289	109 434	49 905	114 387	25 830	47 665	105 926
Net Assets Liabilities				9 799	2 894	67 773	68 253	115 253	143 019	135 569	178 181
Other Debtors							290	176
Property Plant Equipment									2 584	1 938	5 161
Cash Bank In Hand			80 792	49 538
Net Assets Liabilities Including Pension Asset Liability	10	10	18 796	9 799

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve			18 786	9 789
Shareholder Funds		10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										646	1 724
Additions Other Than Through Business Combinations Property Plant Equipment									2 584		4 301
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				28 120	21 290	36 460	33 397	32 421	27 164	20 041	30 470
Creditors				69 728	72 708	114 114	129 828	143 106	67 438	102 919	101 905
Increase From Depreciation Charge For Year Property Plant Equipment										646	1 078
Net Current Assets Liabilities	10		18 796	9 799	2 894	67 773	68 253	115 253	140 435	133 631	173 020
Other Creditors				25 381	22 000		1 247
Other Taxation Social Security Payable										52	52
Property Plant Equipment Gross Cost									2 584	2 584	6 885
Trade Creditors Trade Payables				1 920		1 807	17 578	15 369	3 707	16 141	2 313
Trade Debtors Trade Receivables				29 989	289	109 434	49 615	114 211	25 830	47 665	105 926
Capital Employed	10		18 796	9 799
Creditors Due Within One Year	-10		88 887	69 728
Par Value Share		0	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset		10
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Duncan C.

Role: Director

Appointed: 17 February 2014

Latest update: 5 February 2024

People with significant control

Duncan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015

Pure Blue Ocean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

People with significant control

Duncan C.

Accounts Documents

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