The Ocean Media (worcester) Ltd in Worcester, WR6 5LE

Description

Data updated on: 01-11-2023

This The Ocean Media (worcester) Ltd company has been in this business field for at least fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07266975, The Ocean Media (worcester) is a Private Limited Company with office in The Websters Suckley Road, Worcester WR6 5LE. The company's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

Since 2010-05-27, this company has only had 1 managing director: Tanya G. who has been supervising it for fourteen years.

Tanya G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	10	10	10	10	10	10	107

Balance Sheet
Current Assets						10	2 692	1
Net Assets Liabilities							117	136
Cash Bank In Hand	10	10	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10	10	10	107

Capital & Reserves
Shareholder Funds	10	10	10	10	10	10	107

Other Financial Data
Accrued Liabilities Deferred Income							713	720
Creditors							499	-362
Fixed Assets							750	493
Net Current Assets Liabilities						10	-643	363
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							475
Total Assets Less Current Liabilities						10	107	856
Advances Credits Directors								5 650
Advances Credits Made In Period Directors								3 827
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10
Creditors Due Within One Year							3 335
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Tanya G.

Role: Director

Appointed: 27 May 2010

Latest update: 20 February 2024

People with significant control

Tanya G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 1 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 June 2012
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 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	21 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

The Ocean Media (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya G.

People with significant control

Tanya G.

Accounts Documents

Company filings

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