Sea Steward Limited is a private limited company situated at Suite D South Cambridge Business Park, Babraham Road, Sawston, Cambridge CB22 3JH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Paul W., appointed on 01 May 2018. Director Barry S., appointed on 16 August 2017.
The company is classified as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was filed on 2023-08-15 and the date for the subsequent filing is 2024-08-29. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Suite D South Cambridge Business Park |
| Office Address2 | Babraham Road, Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 10918587 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 16 August 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul W.
| Notified on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 16 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 958 | 144 053 | 376 463 | 249 498 | 447 859 | 274 784 |
| Current Assets | 37 560 | 228 769 | 794 873 | 771 655 | 1 574 985 | 1 554 406 |
| Debtors | 2 602 | 38 380 | 265 675 | 351 274 | 934 953 | 938 989 |
| Net Assets Liabilities | 79 915 | 90 582 | 140 534 | 177 305 | ||
| Other Debtors | 2 602 | 38 380 | 3 277 | 4 260 | 24 756 | 4 652 |
| Property Plant Equipment | 2 160 | 1 727 | 1 593 | 1 921 | 2 288 | 2 512 |
| Total Inventories | 46 336 | 152 735 | 170 883 | 192 173 | 340 633 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 786 | 3 086 | 4 315 | 5 604 | 7 378 |
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 39 167 | 28 292 | 19 192 | |||
| Creditors | 69 666 | 281 315 | 716 551 | 39 167 | 28 292 | 19 192 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 1 066 | 1 300 | 1 229 | 1 289 | 1 774 |
| Net Current Assets Liabilities | -32 106 | -52 546 | 78 322 | 127 828 | 166 538 | 193 985 |
| Other Creditors | 42 963 | 39 181 | 55 920 | 102 | 3 884 | 49 058 |
| Other Taxation Social Security Payable | 4 092 | 39 904 | 29 914 | 43 612 | 61 148 | |
| Property Plant Equipment Gross Cost | 2 880 | 3 513 | 4 679 | 6 236 | 7 892 | 9 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 880 | 633 | 1 166 | 1 557 | 1 656 | 1 998 |
| Total Assets Less Current Liabilities | -29 946 | -50 819 | 79 915 | 129 749 | 168 826 | 196 497 |
| Trade Creditors Trade Payables | 26 703 | 238 042 | 620 727 | 603 811 | 1 350 951 | 1 240 215 |
| Trade Debtors Trade Receivables | 262 398 | 347 014 | 910 197 | 934 337 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/15 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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