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Company profile

OCEAN 2 REALISATIONS LIMITED

administration • ltd • C/O Begbies Traynor (Central) Llp 2nd Floor Endevour House, 3 Meridians Cross Ocean Way, Southampton, SO14 3TJ, England

Company no.03143112Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03143112
Company Status
administration
Type
ltd
Date Of Creation
1996-01-03
Registered Office
C/O Begbies Traynor (Central) Llp 2nd Floor Endevour House, 3 Meridians Cross Ocean Way, Southampton, SO14 3TJ, England
Sic Codes
wholesale of metals and metal ores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.24m

Equity

£1.13m

Total liabilities

£6.11m

Cash in bank

£70,829

Year-on-year movement

Quick comparison from the latest filed period.

2024-04-30

Equity

+£277.64k

+32.45%

Cash in bank

+£22.28k

+45.89%

Total assets

+£832.80k

+12.99%

Total liabilities

-£555.16k

-9.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-04-30
Trade debtors£918,005
Trade creditors£2.32m
Fixed assets£50,856
Current assets£7.19m
YearNet AssetsTotal AssetsTotal Liabilities
2022£521,690£5.07m-£4.55m
2023£855,521£6.41m-£5.55m
2024£1.13m£7.24m-£6.11m

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Mar 20262 Months
Change of Company Name4 Mar 20262 Months
Change of Previous Company Names4 Mar 20262 Months
Change of Company Status20 Jan 20264 Months
Change of Has Insolvency History20 Jan 20264 Months
Change of Registered Office Address20 Jan 20264 Months
Confirmation Statement Submitted29 Aug 20259 Months
Accounts Submitted23 May 20251 Year
Accounts Submitted28 Jan 20251 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year
Change of Date Of Creation26 Sep 20241 Year

Documents

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No records available.