Company Information & Financial DataOcean Facilities Limited
Registered address:
- T: 02920098710
Directors
Current | Date Appointed |
---|---|
Reveal name
Neath, West Glamorgan, SA11
|
08 Dec 2022 |
Reveal name
Neath, West Glamorgan, SA11
|
08 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
28 May 2016 | 08 Dec 2022 |
Reveal name
Cardiff, South Glamorgan, CF24
|
28 May 2016 | 08 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
12 | 14 | 12 | 9 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£106,502 | £183,430 | £312,492 | £297,213 | £328,438 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£106,502 | £183,430 | £312,492 | £297,213 | £328,438 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£18,915 | £48,547 | £147,597 | £99,506 | £90,555 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£87,587 | £134,883 | £164,895 | £197,707 | £237,883 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£18,915 | £48,547 | £104,263 | £64,232 | £62,510 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£87,587 | £134,883 | £164,895 | £197,707 | £237,883 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£58,728 | £47,901 | £157,389 | £50,147 | £15,041 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
28 Feb 2023
|
£87,586 | £134,882 | £164,894 | £197,706 | £237,882 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Escentual
|
E-commerce | N/A |
Ocean Day Nursery
|
Pre School Education | N/A |
Key: N/A = Not Available