Company information:
Ocean Fire & Security Ltd (No: 09589819)
Address: 2 THE CRESCENT, TAUNTON, SOMERSET, TA1 4EA
Status: Liquidation
Incorporated: 13-May-2015
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 29-May-2023
Industry Class: 80200 - Security systems service activities
Current Director: MATTHEW RICHARD WILLIAMS ( DOB: Feb-1985 From: May-2015 )
Current Director: MATTHEW RICHARD WILLIAMS ( DOB: Feb-1985 From: May-2015 )
Current Secretary: ROSA LOUISE JENNINGS ( From: Apr-2021 )
Current Secretary: STEPHEN RICHARD WILLIAMS ( From: May-2019 )
Current Secretary: ROSA LOUISE WILLIAMS ( From: Apr-2021 )
Resigned Director: ANDREW WILLIS ELSMORE MORGAN ( DOB: Jan-1970 From: May-2015 To: Oct-2018 )
Resigned Director: MATTHEW RICHARD WILLIAMS ( DOB: Feb-1985 From: May-2015 To: Jun-2023 )
Persons of Significant Control:
Mr Andrew Willis Elsmore Morgan, IJH EXECUTIVE LTD, Yeovil Innovation Centre Barracks Close, Copse Road, Yeovil, Somerset, BA22 8RN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-15, Ceased: 2018-10-31)
Mr Matthew Richard Williams, IJH EXECUTIVE LTD, Yeovil Innovation Centre Barracks Close, Copse Road, Yeovil, Somerset, BA22 8RN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-05-15)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Called up share capital not paid, not expressed as current asset | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,0.0,0.0 | ||
Fixed assets | 3,772 | 1,422 | 2,551 | 4,779 | 12,406 | 3772.0,0.0,1422.0,2551.0,4779.0,12406.0 | |
Current assets | 23,224 | 25,771 | 58,003 | 82,521 | 123,619 | 126,260 | 23224.0,25771.0,58003.0,82521.0,123619.0,126260.0 |
Net current assets (liabilities) | -10,689 | -2,410 | 13,160 | -16,568 | 37,167 | 74,400 | -10689.0,-2410.0,13160.0,-16568.0,37167.0,74400.0 |
Total assets less current liabilities | -6,917 | -2,410 | 14,582 | -14,017 | 41,946 | 86,806 | -6917.0,-2410.0,14582.0,-14017.0,41946.0,86806.0 |
Accrued liabilities, not expressed within creditors subtotal | -5,301 | -1,250 | 1,395 | 0.0,-5301.0,-1250.0,1395.0,0.0,0.0 | |||
Net assets (liabilities) | -6,917 | -7,711 | -7,902 | -41,024 | -9,823 | 728 | -6917.0,-7711.0,-7902.0,-41024.0,-9823.0,728.0 |
Equity / share capital and reserves | -6,917 | -7,711 | -7,902 | -41,024 | -6917.0,-7711.0,-7902.0,-41024.0,0.0,0.0 |