The Ocean Turned Red Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

The Ocean Turned Red Limited can be contacted at Cardiff at Radnor House Greenwood Close. Anyone can search for the firm by the postal code - CF23 8AA. The Ocean Turned Red's launching dates back to 2016. The company is registered under the number 10123514 and their status at the time is active. The enterprise's registered with SIC code 59111 meaning Motion picture production activities. The Ocean Turned Red Ltd released its account information for the period that ended on 2022/04/30. Its latest confirmation statement was released on 2023/04/13.

In the following company, the full scope of director's tasks have so far been fulfilled by Vaughan S. who was designated to this position 8 years ago. For 6 years Frances G., had been supervising the following company till the resignation on May 1, 2022.

Vaughan S. is the individual who controls 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 028	69 107	16 453	8 622	8
Current Assets	34 028	99 420	177 510	132 975	116 100	92 467
Debtors	28 000	30 313	161 057	124 353	116 092	92 467	105 588
Net Assets Liabilities					25 047	320	-5 084
Other Debtors	28 000	30 313	161 057	124 353	116 092	92 467	105 588

Other Financial Data
Amount Specific Advance Or Credit Directors				11 206	40 373	36 405	36 405
Amount Specific Advance Or Credit Made In Period Directors					51 579	19 557
Amount Specific Advance Or Credit Repaid In Period Directors						23 525
Average Number Employees During Period				2	2	2	1
Bank Borrowings Overdrafts					48 797	42 890	42 890
Creditors	20 075	56 971	101 262	48 261	48 797	42 890	42 890
Net Current Assets Liabilities	13 953	42 449	76 248	84 714	73 844	43 210	37 806
Other Creditors	4 178	21 315	63 106	16 463	4 650	4 640	4 874
Other Taxation Social Security Payable	15 898	34 066	36 086	31 464	33 949	32 567	49 669
Total Assets Less Current Liabilities	13 953	42 449	76 248	84 714	73 844	43 210	37 806
Trade Creditors Trade Payables	-1	1 590	2 070	334	2 454	4 726	4 726

Company staff

Vaughan S.

Role: Director

Appointed: 14 April 2016

Latest update: 8 March 2024

People with significant control

Vaughan S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frances G.

Notified on 15 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Ocean Turned Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan S.

Frances G.

People with significant control

Vaughan S.

Frances G.

Accounts Documents

Company filings

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