OCEANIC JEWELLERS LIMITED

Address

OCEANIC JEWELLERS LIMITED
50/51 BERWICK STREET
LONDON
W1V 3RA
(unknown Post Code, it might be incorrect)

Classification:

Manufacture of imitation jewellery and related articles

Wholesale of watches and jewellery

Legal Information

Company Registration No.:
02029888
Incorporation Date:
20 Jun 1986 (31 Years old)
Financial Year End:
31 Mar
Capital:
£50,000.00 on 24 Dec 2015
For period ending:
31 Mar 2015
Filed on:
24 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
24 Dec 2015
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Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £122,164 £57,335 £110,244
Debtors: £204,303 £249,521 £336,626
Creditors due within one year: £1,396,224 £1,222,987 £1,133,324
Total Assets less Current Liabilities: -£724,363 -£443,785 £543,362
Creditors due after one year / Non Current Liabilities: £3,343,125 £3,488,679 £3,633,895
Total Assets less Liabilities: £20,901,597 £18,570,580 £16,577,653
Shareholders Funds / Net Worth: £20,901,597 £18,570,580 £16,577,653
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Gurjit Suri
14 Jun 1999 ⇒ Present ( 18 Years ) Company Secretary
Harprit Suri
before 10 Dec 1991 ⇒ Present ( 25 Years ) Director
Ranbir Suri
before 10 Dec 1991 ⇒ Present ( 25 Years ) Director
Manjit Suri
before 10 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

OCEANIC JEWELLERS LIMITED
- OUTSTANDING on 3 Nov 2015
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 19 Jan 2006
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 14 Jul 2004
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 9 May 2003
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 3 Apr 2003
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 26 Jun 2002
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 16 May 1998
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 12 Mar 1998
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 11 Mar 1998
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Dec 1995
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 27 Apr 1994
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 27 Apr 1994
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 16 Apr 1994

Previous Addresses

38 BERWICK STREET
LONDON
W1V 3RE
Changed 22 Apr 1998

EPWORTH HOUSE
25/35 CITY ROAD
LONDON
EC1Y 1AA
Changed 2 Dec 1986


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 24 Dec 2015 9
31 Mar 2014 12 Jan 2015 10
31 Mar 2013 24 Dec 2013 9
31 Mar 2012 6 Jan 2013 10
31 Mar 2011 30 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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