OCEAN ZEN CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | — | — | 25,904 | 20,412 |
| Cash at bank and in hand | 7,493 | 3,678 | 642 | 229 |
| Total assets | 8,092 | 6,777 | 14,271 | 1,774 |
| Total liabilities | 10,211 | 6,998 | 15,439 | 3,444 |
| Net assets / total equity | 2,119 | 430 | 1,262 | 1,670 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OCEAN ZEN CIC
Company
OCEAN ZEN CIC is a community interest company registered with Companies House under company number 12075014. It was incorporated on 28 Jun 2019. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is other human health activities (86900), physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Jun 2023); the company files small company accounts (filleted). Turnover was £20,412. Net assets were £1,670, up 32.3% on the previous year. Cash at bank and in hand was £229. Total assets were £1,774 and total liabilities £3,444. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Jul 2027.