River Ocean Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of River Ocean Limited, a firm located at Cornelius House, 178-180 Church Road in Hove. This means it's been twenty one years River Ocean has existed in this business, as it was created on 2003-03-21. The registration number is 04706655 and its area code is BN3 2DJ. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. March 31, 2022 is the last time when the accounts were filed.

This limited company owes its accomplishments and unending improvement to exactly two directors, namely Zoe F. and Clive P., who have been running the company for nineteen years.

Executives with significant control over the firm are: Clive P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe F. 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	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	1 402	344	1 059	696	-1 059	-1 584

Balance Sheet
Cash Bank In Hand	1 390	15 292	11 082	8 185	3 850	3 398
Cash Bank On Hand						3 398	7 522	6 587	6 912	5 570	4 047	4 501	2 152
Current Assets	9 371	21 011	15 657	14 562	11 772	10 263	13 914	12 968	10 912	9 642	8 442	8 501	6 152
Debtors	7 731	5 481	4 337	6 145	7 661	6 615	6 142	6 131	3 750	3 822	4 145	3 750	3 750
Other Debtors						3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Property Plant Equipment								577	289	1	1	1	1
Stocks Inventory	250	238	238	232	261	250
Tangible Fixed Assets	939	627	730	210
Total Inventories						250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 302	244	959	596	-1 159	-1 684
Shareholder Funds	1 402	344	1 059	696	-1 059	-1 584

Other Financial Data
Accrued Liabilities Deferred Income						624	960	480	480	960
Accumulated Depreciation Impairment Property Plant Equipment						5 231	5 231	5 519	5 807	6 095	6 095	6 095
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									1 425	1 574
Corporation Tax Recoverable						289
Creditors						11 847	16 604	13 956	5 508	3 029	3 618	2 623	3 106
Creditors Due Within One Year	8 908	21 294	15 328	14 076	12 831	11 847
Increase From Depreciation Charge For Year Property Plant Equipment								288	288	288
Net Current Assets Liabilities	463	-283	329	486	-1 059	-1 584	-2 690	-988	5 404	6 613	4 824	5 878	3 046
Number Shares Allotted		30	30	30	30	30
Other Creditors										1 455	593	1 112	664
Other Taxation Social Security Payable										1 574	1 105	1 511	2 442
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 231	5 231	6 096	6 096	6 096	6 096	6 096
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions			623
Tangible Fixed Assets Cost Or Valuation	4 608	4 608	5 231	5 231	5 231
Tangible Fixed Assets Depreciation	3 669	3 981	4 501	5 021	5 231
Tangible Fixed Assets Depreciation Charged In Period		312	520	520	210
Total Additions Including From Business Combinations Property Plant Equipment								865
Total Assets Less Current Liabilities	1 402	344	1 059	696	-1 059	-1 584	-2 690	-411	5 693	6 614	4 825	5 879	3 047
Trade Debtors Trade Receivables						2 576	2 392	2 381		72	395
Trade Creditors Trade Payables											1 920

Company staff

Zoe F.

Role: Director

Appointed: 01 August 2005

Latest update: 24 April 2024

Clive P.

Role: Director

Appointed: 21 March 2003

Latest update: 24 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 02 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 02 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 April 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 21 March 2003

Resigned: 21 March 2022

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 24 April 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zoe F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16th 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	16th December 2014
Annual Accounts 30th 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	30th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 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 25th January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25th January 2013
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013

River Ocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe F.

Clive P.

Brighton Secretary Ltd

Brighton Director Ltd

Pp Secretaries Limited

People with significant control

Clive P.

Zoe F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies