Company Information & Financial DataOcean Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1F
|
16 May 2012 |
Reveal name
London, London, W1F
|
16 May 2012 |
Reveal name
London, London, W1F
|
16 May 2012 |
Reveal name
London, London, W1F
|
31 Jan 2024 |
Reveal name
London, London, W1F
|
31 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2Y
|
19 Apr 2012 | 16 May 2012 |
Reveal name
London, London, EC2Y
|
19 Apr 2012 | 16 May 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,851,000 | £4,242,000 | £4,254,000 | £3,378,000 | £163,439,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£592,000 | £19,000 | £-82,051,000 | £-3,812,000 | £-247,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 7 | 7 | 9 | 240 |
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
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£111,165,000 | £277,795,000 | £200,407,000 | £208,059,000 | £202,346,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,429,000 | £5,063,000 | £9,259,000 | £14,032,000 | £99,223,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£85,090,000 | £124,771,000 | £129,406,000 | £140,870,000 | £198,021,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,075,000 | £153,024,000 | £71,001,000 | £67,189,000 | £4,325,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£85,090,000 | £122,206,000 | £124,021,000 | £128,340,000 | £186,461,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,075,000 | £153,024,000 | £71,001,000 | £67,189,000 | £-59,133,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,348,000 | £1,439,000 | £6,074,000 | £12,681,000 | £34,057,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-23,729,000 | £-24,209,000 | £-106,232,000 | £-110,044,000 | £-172,774,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocean Outdoor
|
Advertising Agency Services | 05309128 |
Argentex Capital Limited
T:
020 3772 0300
|
Financial Advisers (Independent) | 11965565 |
Argentex Foreign Exchange Limited
T:
020 3772 0300
|
Holding Companies Management Activities | 07814670 |
Atoll Holdco Ltd.
|
N/A | FC040033 |
Ocean Outdoor Uk Holdco Limited
|
Advertising Agency Services | 15333652 |
Atoll Bidco Ltd
|
N/A | FC040032 |
Ladbrokes Coral Group Limited
T:
0800 731 6191
|
Bookmakers and Turf Accountants | 00566221 |
Argentex Group Plc
T:
020 3772 0300
|
Financial Advisers (Independent) | 11965856 |
Atoll Midco Ltd
|
Holding Companies Management Activities | 14073891 |
Signature Outdoor Limited
T:
0121 231 3205
|
Advertising Agency Services | 04579663 |
Argentex Llp
|
Bureau De Change | OC369106 |
Scp Acquisition Bidco Limited
|
Advertising Agency Services | 09353444 |
Argentex Technologies Limited
|
Financial Advisers (Independent) | 14797013 |
Atoll Debtco Ltd
|
Holding Companies Management Activities | 14074113 |
Mediaco Outdoor Limited
T:
0161 875 2020
|
Advertising Agency Services | 06779590 |
Ladbrokes
|
Bookmakers and Turf Accountants | N/A |
Amalfi Ristorante
|
Restaurant - Italian | N/A |
Key: N/A = Not Available