Company Information & Financial DataOcean Media Group Limited
Registered address:
- T: 020 7772 8402
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
02 Aug 2012 |
Reveal name
London, London, E14
|
17 Oct 2015 |
Reveal name
London, London, E14
|
01 Jan 2020 |
Reveal name
London, London, W1K
|
15 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Steyning, West Sussex, BN44
|
09 Nov 1989 | 09 Nov 1989 |
Reveal name
Rugby, Warwickshire, CV23
|
09 Nov 1992 | 31 Mar 1998 |
Reveal name
Farnham, Surrey, GU10
|
19 Oct 1994 | 31 Dec 1997 |
Reveal name
Bexley, Kent, DA5
|
12 Oct 1994 | 22 Jun 1995 |
Reveal name
Henley-in-arden, West Midlands, B95
|
22 Jun 1995 | 20 Jan 1998 |
Reveal name
Southport, Merseyside, PR8
|
09 Nov 1992 | 14 Jun 1994 |
Reveal name
London, London, W1S
|
09 Nov 1992 | 29 Sep 1993 |
Reveal name
Tring, Hertfordshire, HP23
|
20 Jan 1998 | 22 Sep 1998 |
Reveal name
Nuneaton, Warwickshire, CV13
|
14 Jun 1994 | 01 Sep 1994 |
Reveal name
London, London, E14
|
15 Sep 1995 | 10 Dec 2001 |
Reveal name
London, London, N19
|
29 Sep 1993 | 22 Jun 1995 |
Reveal name
Liverpool, Merseyside, L16
|
26 Oct 1999 | 10 Dec 2001 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
23 Jan 1997 | 28 Nov 1997 |
Reveal name
Solihull, West Midlands, B91
|
21 Nov 1996 | 10 Dec 2001 |
Reveal name
Lichfield, Staffordshire, WS13
|
15 Sep 1995 | 10 Dec 2001 |
Reveal name
Chester, Cheshire, CH4
|
31 Mar 2000 | 10 Dec 2001 |
Reveal name
London, London, N6
|
22 Sep 1998 | 30 Sep 1999 |
Reveal name
Weybridge, Surrey, KT13
|
03 Oct 2000 | 10 Dec 2001 |
Reveal name
Ashtead, Surrey, KT21
|
01 Jan 1993 | 20 Jul 1994 |
Reveal name
Much Hadham, Hertfordshire, SG10
|
20 Jan 1998 | 30 Sep 1999 |
Reveal name
London, London, SW5
|
23 Apr 1998 | 26 Jan 1999 |
Reveal name
Manchester, Greater Manchester, M28
|
26 Oct 1999 | 18 Dec 2000 |
Reveal name
London, London, E14
|
10 Dec 2001 | 14 Jul 2006 |
Reveal name
London, London, E14
|
10 Dec 2001 | 14 Jul 2006 |
Reveal name
London, London, SW11
|
09 Nov 1992 | 21 Nov 1996 |
Reveal name
DUB
|
14 Jul 2006 | 12 Oct 2007 |
Reveal name
London, London, E14
|
14 Jul 2006 | 12 Oct 2007 |
Reveal name
Tunbridge Wells, Kent, TN2
|
12 Oct 2007 | 17 Jan 2012 |
Reveal name
Walton-on-thames, Surrey, KT12
|
12 Oct 2007 | 30 Sep 2012 |
Reveal name
Richmond, Surrey, TW9
|
20 Jan 1998 | 10 Dec 2001 |
Reveal name
London, London, E14
|
07 Aug 2012 | 17 Oct 2015 |
Reveal name
London, London, E14
|
15 Nov 2012 | 02 Jan 2017 |
Reveal name
London, London, E14
|
01 Jan 2020 | 15 Jun 2021 |
Reveal name
London, London, E14
|
17 Oct 2015 | 02 Jul 2020 |
Reveal name
London, London, E14
|
19 Apr 2017 | 31 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,347,000 | £10,214,000 | £5,287,690 | £8,956,426 | £10,295,754 |
Profit Before Tax |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£301,000 | £-661,000 | £-2,179,343 | £2,195,004 | £2,732,689 |
No. of Employees |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
73 | 83 | 76 | 76 | 62 |
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 Dec 2018
£ |
29 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,460,000 | £14,376,000 | £11,294,960 | £14,317,957 | £15,475,291 |
Current Asset |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,058,000 | £13,305,000 | £11,060,974 | £14,145,505 | £15,310,746 |
Current Liabilities |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,722,000 | £12,299,000 | £11,397,619 | £12,225,612 | £10,621,855 |
Net Current Assets |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,738,000 | £2,077,000 | £-102,659 | £2,092,345 | £4,853,436 |
Net Current Liabilities |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,297,000 | £6,396,000 | £6,764,368 | £7,441,030 | £5,655,676 |
Net Worth |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,246,000 | £1,780,000 | £-203,753 | £2,077,572 | £4,793,124 |
Cash |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£222,000 | £172,000 | £75,000 | £413,201 | £387,771 |
Profit & Loss Reserve |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,133,000 | £472,000 | £-1,706,959 | £488,045 | £3,249,136 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocean Media (bidco) Limited
T:
020 7772 8300
|
Holding Companies Management Activities | 09818494 |
Farraige Media Limited
|
Publishers | 07763112 |
Ocean Media Holdings Limited
T:
020 7772 8300
|
Publishers | 05865756 |
Ocean Media Exhibitions Limited
T:
020 7772 8300
|
Exhibition and Trade Fair Organisers | 03546632 |
Venues And Events Limited
T:
0844 412 7963
|
Exhibition and Trade Fair Organisers | 05317491 |
Ocean Media (topco) Limited
T:
020 7772 8300
|
Publishers | 09818415 |
Ocean Media Events Limited
T:
020 7772 8300
|
Publishers | 03063473 |
Key: N/A = Not Available