Company Information & Financial DataOcean Media (Bidco) Limited
Registered address:
- T: 020 7772 8300
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
05 Apr 2017 |
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
London, London, E14
|
17 Oct 2015 | 02 Jan 2017 |
Reveal name
London, London, E14
|
09 Oct 2015 | 05 Apr 2017 |
Reveal name
London, London, E14
|
09 Oct 2015 | 15 Jun 2021 |
Reveal name
London, London, E14
|
07 Feb 2017 | 01 Jan 2020 |
Reveal name
London, London, E14
|
19 Apr 2017 | 31 Dec 2019 |
Reveal name
London, London, E14
|
01 Jan 2018 | 01 Apr 2019 |
Reveal name
London, London, E14
|
07 Feb 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
|
N/A | N/A | N/A | N/A | £453,000 |
Profit Before Tax |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,243,000 | £-1,151,000 | £-1,446,000 | £4,141,000 | £-421,000 |
No. of Employees |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 4 | 4 |
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
|
£19,424,000 | £16,103,000 | £16,103,000 | £16,210,000 | £16,103,000 |
Current Asset |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,321,000 | N/A | N/A | £107,000 | N/A |
Current Liabilities |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,987,000 | £20,826,000 | £22,272,000 | £18,238,000 | £18,555,000 |
Net Current Assets |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,563,000 | £-4,723,000 | £-6,169,000 | £-2,028,000 | £-2,452,000 |
Net Current Liabilities |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,681,000 | £9,779,000 | £2,266,000 | £10,044,000 | £14,575,000 |
Net Worth |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,563,000 | £-4,723,000 | £-6,169,000 | £-2,028,000 | £-18,555,000 |
Cash |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
29 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,624,000 | £-4,784,000 | £-6,230,000 | £-2,089,000 | £-2,513,000 |
Source: Companies House
Key: N/A = Not Available