Filing status
- Accounts due
- 28 January 2023
- Last accounts
- 28 April 2021
- Conf. stmt due
- 8 April 2023
- Last conf. stmt
- 25 March 2022
Ocean Design & Bespoke Contracts Ltd
- Incorporated
- 25 March 2010 (16 years)
- Industry
- Joinery installation (43320)
- Directors
- Tony Mark Kearns-Reed
- Owned by
- Tony Mark Kearns-ReedPhillip Murphy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 92 London RoadLiverpoolL3 5NW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kearns-Reed, Tony Mark
Director · Appointed 1 February 2017
British
Born September 1975 (51)
Officer history (3 former)
23 February 2023
4 June 2019
Resigned Murphy, Benjamin as Director
1 February 2017
Appointed Kearns-Reed, Tony Mark as Director
1 February 2017
Appointed Murphy, Benjamin as Director
25 March 2010
25 March 2010
25 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tony Mark Kearns-Reed
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Phillip Murphy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 28 April 2021 · total exemption full accounts
- Net Assets
- £193,152
- up £60,837 (46%)
- Cash
- £18,885
- up £18,502 (4831%)
- Employees
- 10
- down 1 (9%)
- Debt Ratio
- 81%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £7,652 | £13,153 | £15,067 |
| Current Assets | £988,098 | £866,294 | £739,792 |
| Debtors | £774,213 | £770,911 | £697,788 |
| Cash | £18,885 | £383 | £4,504 |
| Creditors (< 1 year) | £623,417 | £619,378 | £694,524 |
| Creditors (> 1 year) | £179,181 | £127,754 | £7,310 |
| Net Current Assets | £364,681 | £246,916 | £45,268 |
| Net Assets | £193,152 | £132,315 | £53,025 |
| Shareholder Funds | £193,152 | £132,315 | £53,025 |
Filings
Filing history not loaded yet. See it on Companies House
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