Property, Plant & Equipment
259,153 GBP2024-10-31
264,955 GBP2023-10-31
Fixed Assets
259,153 GBP2024-10-31
264,955 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
341,682 GBP2024-10-31
343,806 GBP2023-10-31
Cash at bank and in hand
21,984 GBP2024-10-31
132,392 GBP2023-10-31
Current Assets
443,666 GBP2024-10-31
556,198 GBP2023-10-31
Net Current Assets/Liabilities
-342,934 GBP2024-10-31
Total Assets Less Current Liabilities
-83,781 GBP2024-10-31
55,736 GBP2023-10-31
Creditors
Amounts falling due after one year
-699,950 GBP2024-10-31
-679,950 GBP2023-10-31
Net Assets/Liabilities
-783,731 GBP2024-10-31
-624,214 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-783,831 GBP2024-10-31
-624,314 GBP2023-10-31
Equity
-783,731 GBP2024-10-31
-624,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,321 GBP2024-10-31
289,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,168 GBP2024-10-31
24,366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2023-11-01 ~ 2024-10-31
Finished Goods/Goods for Resale
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,298 GBP2024-10-31
13,452 GBP2023-10-31
Debtors
Amounts falling due within one year
341,682 GBP2024-10-31
343,806 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
780,023 GBP2024-10-31
764,157 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,578 GBP2024-10-31
1,260 GBP2023-10-31
Amounts falling due after one year
699,950 GBP2024-10-31
679,950 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
OCEAN PROPERTIES (CARDIFF) LIMITED
InfoRegistered number 116279908 Mountjoy Place, Penarth, Vale Of Glamorgan CF64 2TB
PRIVATE LIMITED COMPANY incorporated on 2018-10-17 (7 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0OCEAN PROPERTIES (CARDIFF) LIMITED
SRegistered number 11627990
Ground Floor Office Suite, Ocean Buildings, Bute Crescent, Cardiff Bay, Cardiff, United Kingdom, CF10 5AY
Company Limited By Shares in England And Wales, United Kingdom
CIF 1 CIF 2