OCEAN OUTDOOR LIMITED

Dissolved Tortola
0 employees website.com
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OCEAN OUTDOOR LIMITED

Founded 28 Mar 2018 Dissolved Tortola, Virgin Islands, British 0 employees website.com
Accounts Submitted 30 Aug 2023
Confirmation
Net assets £393M
Total assets £417M
Total Liabilities £24M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ritter House Wickham Cay Ii PO BOX 3170 Tortola Road Town Virgin Islands, British

Full company profile for OCEAN OUTDOOR LIMITED (FC036258), a dissolved company based in Tortola, Virgin Islands, British. Incorporated 28 Mar 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£581.00k

Net Assets

£392.88M

Total Liabilities

£24.09M

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen JosephDirectorBritishUnited Kingdom4531 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2024DissolutionDissolution Termination Overseas Company
16 Apr 2024InsolvencyLiquidation Appointment Of Liquidator Overseas
16 Apr 2024InsolvencyLiquidation Winding Up Overseas
31 Aug 2023OtherChange Company Details Overseas Company With Change Details
30 Aug 2023AccountsAnnual accounts made up to 2022-12-31
10 Jun 2024 Dissolution

Dissolution Termination Overseas Company

16 Apr 2024 Insolvency

Liquidation Appointment Of Liquidator Overseas

16 Apr 2024 Insolvency

Liquidation Winding Up Overseas

31 Aug 2023 Other

Change Company Details Overseas Company With Change Details

30 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Dissolution Termination Overseas Company

1 years ago on 10 Jun 2024

Liquidation Appointment Of Liquidator Overseas

2 years ago on 16 Apr 2024

Liquidation Winding Up Overseas

2 years ago on 16 Apr 2024

Change Company Details Overseas Company With Change Details

2 years ago on 31 Aug 2023

Annual accounts made up to 2022-12-31

2 years ago on 30 Aug 2023