Company Information & Financial DataOcean Cove Limited
Registered address:
- T: 01840 770 325
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX2
|
03 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Exeter, Devon, EX2
|
28 May 2020 | 03 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
2 | 3 | 3 |
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 Aug 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£4,728,611 | £4,658,841 | £4,393,249 |
Current Asset |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£1,150,012 | £1,108,783 | £832,451 |
Current Liabilities |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£4,485,591 | £4,460,972 | £4,179,538 |
Net Current Assets |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£243,020 | £197,869 | £213,711 |
Net Current Liabilities |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£2,703,751 | £2,721,431 | £2,445,125 |
Net Worth |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£-66,140 | £-99,625 | £-48,784 |
Cash |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£53,474 | £33,028 | £2,457 |
Profit & Loss Reserve |
31 Aug 2021
31 Dec 2021
31 Dec 2022
|
£242,921 | £197,769 | £213,611 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available