FIXED ASSETS | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|
Tangible assets | 0 | 0 | |||||
Total fixed assets | 0 | 0 | |||||
CURRENT ASSETS | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
Debtors | 882,775 | 558,249 | 359,530 | 263,954 | 344,317 | 309,628 | |
Cash at bank and in hand | 182,085 | 282,557 | 600,141 | 763,472 | 758,128 | 887,414 | |
Stocks | 4,670 | 0 | 4,019 | ||||
Total current assets | 1,064,860 | 840,806 | 964,341 | 1,027,426 | 1,102,445 | 1,201,061 | |
CREDITORS | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
Creditors: Amounts falling due within one year | 59,055 | 91,641 | 301,108 | 443,257 | 472,320 | 479,489 | |
Net current assets | 1,005,805 | 749,165 | 663,233 | 584,169 | 630,125 | 721,572 | |
Total assets less current liabilities | 1,005,805 | 749,165 | 663,233 | 584,169 | 630,125 | 721,572 | |
Net assets | 630,125 | 721,572 | |||||
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
Called up share capital | 4 | 4 | 4 | 4 | 4 | 4 | |
Profit and loss account | 1,344,198 | 1,600,838 | 1,686,770 | 1,765,834 | -1,719,878 | 1,719,878 | -1,628,431 |
Shareholders Premium Account | 2,349,999 | 2,349,999 | 2,349,999 | 2,349,999 | 2,349,999 | 2,349,999 | |
Shareholders' funds | 1,005,805 | 749,165 | 663,233 | 584,169 | 630,125 | 721,572 |
MID OCEAN BRANDS UK, LTD has been working since 9/2/1998. The current status of the business is Active MID OCEAN BRANDS UK, LTD located on 3 CENTURY COURT, TOLPITS LANE, WATFORD, HERTFORDSHIRE, WD18 9RS Temple Secretaries Limited is known as a Nominee Secretary of the company. Company Directors Limited is known as a Nominee Director of the company. Bonner Marie Roberta is known as a Secretary of the company. Mid Ocean Holding Limited Company is known as a Secretary of the company. Mid Ocean Holding Limited Company is known as a Director of the company. Director Gibson Stephen John is known as a Director of the company. Cannell Andrew Paul is known as a Secretary of the company. Director Cannell Andrew Paul is known as a Director of the company. Taylor Maurice is known as a Secretary of the company. Walker Michael Dominic is known as a Secretary of the company. Director Walker Michael Dominic is known as a Director of the company. President Angelet Soluez Francisco is known as a Director of the company. Cfo De Vries Johannes Klaas is known as a Director of the company. Sales Director Pennarts Bert is known as a Director of the company. Ceo Schimmel Erik Jan is known as a Director of the company. Director Van Riessen Thomas is known as a Director of the company. Director Van Walt Meijer Willem is known as a Director of the company. "Non-specialised wholesale trade" is a known activity of the company.