Ocean Coffee Ltd
Ocean Coffee Ltd is an active company incorporated on 8 February 2019 with the registered office located in Cardiff, South Glamorgan. Ocean Coffee Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11814537
Private limited company
Age
7 years
Incorporated 8 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 February 2025 (1 year ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (7 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£84.29K
Decreased by £581 (-1%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 7 (+117%)
Total Assets
£125.39K
Increased by £22.53K (+22%)
Total Liabilities
-£72.76K
Decreased by £14.06K (-16%)
Net Assets
£52.63K
Increased by £36.58K (+228%)
Debt Ratio (%)
58%
Decreased by 26.37% (-31%)
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Repayment History
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