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Ocean Spray International Services (U.K.) Ltd

Ocean Spray International Services (U.K.) Ltd is an active company incorporated on 29 September 1995 with the registered office located in Bracknell, Berkshire. Ocean Spray International Services (U.K.) Ltd was registered 30 years ago.
Status
Active
Active since 26 years ago
Company No
03108153
Private limited company
Age
30 years
Incorporated 29 September 1995
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 29 September 2024 (1 year ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (12 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Address
Lily Hill House
Lily Hill Road
Bracknell
Berkshire
RG12 2SJ
Same address for the past 12 years
Telephone
01932570400
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Director ASST. General Counsel • American • Lives in United States • Born in Oct 1975
Director • PSC • Chief Executive • American • Lives in United States • Born in Jan 1965
Director • Chief Financial Officer • American • Lives in United States • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£24.79K
Decreased by £150.78K (-86%)
Turnover
£2.13M
Increased by £181.08K (+9%)
Employees
15
Increased by 2 (+15%)
Total Assets
£1.27M
Decreased by £131.35K (-9%)
Total Liabilities
-£869.01K
Decreased by £218.02K (-20%)
Net Assets
£402.36K
Increased by £86.67K (+27%)
Debt Ratio (%)
68%
Decreased by 9.14% (-12%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 27 May 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Oct 2023
Mrs Kristin Forney Appointed
2 Years 7 Months Ago on 27 Feb 2023
Daniel Cunha Resigned
2 Years 7 Months Ago on 16 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 10 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Full Accounts Submitted
3 Years Ago on 18 Jan 2022
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Documents
Full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 29 September 2024 with no updates
Submitted on 11 Oct 2024
Satisfaction of charge 1 in full
Submitted on 27 Mar 2024
Full accounts made up to 31 August 2023
Submitted on 8 Feb 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 24 Oct 2023
Appointment of Mrs Kristin Forney as a director on 27 February 2023
Submitted on 29 Mar 2023
Termination of appointment of Daniel Cunha as a director on 16 February 2023
Submitted on 29 Mar 2023
Full accounts made up to 31 August 2022
Submitted on 10 Jan 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 12 Oct 2022
Full accounts made up to 31 August 2021
Submitted on 18 Jan 2022
Repayment History
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