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 6 years ago.
Status
Active
Active since incorporation
Company No
11814537
Private limited company
Age
6 years
Incorporated 8 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£84.87K
Increased by £42.92K (+102%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£102.86K
Increased by £41.07K (+66%)
Total Liabilities
-£86.82K
Increased by £26.17K (+43%)
Net Assets
£16.04K
Increased by £14.9K (+1300%)
Debt Ratio (%)
84%
Decreased by 13.74% (-14%)
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Repayment History
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