Founded in 2017, Seacat Investments, classified under reg no. 10570746 is an active company. Currently registered at 2 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sean M., Catherine M.. Of them, Sean M., Catherine M. have been with the company the longest, being appointed on 18 January 2017. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10570746 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Catherine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 283 | 3 820 | 6 779 | 6 618 | 1 122 | |
| Current Assets | 4 622 | 10 050 | 9 242 | 1 912 | 7 697 | 5 536 |
| Debtors | 4 339 | 6 230 | 2 463 | 1 912 | 1 079 | 4 414 |
| Net Assets Liabilities | -1 087 | 4 476 | 25 760 | 40 032 | 174 561 | 222 537 |
| Other Debtors | 4 339 | 1 314 | 838 | 1 912 | 1 079 | 4 414 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 143 360 | 442 733 | 422 008 | 549 549 | 523 379 | 487 196 |
| Creditors | 143 360 | 442 733 | 422 008 | 549 549 | 523 379 | 487 196 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 127 583 | 20 000 | ||||
| Investment Property | 211 241 | 663 533 | 663 533 | 867 417 | 995 000 | 1 015 000 |
| Investment Property Fair Value Model | 211 241 | 663 533 | 663 533 | 867 417 | 995 000 | 1 015 000 |
| Net Current Assets Liabilities | -68 968 | -216 324 | -215 765 | -277 836 | -272 819 | -281 026 |
| Other Creditors | 67 579 | 202 784 | 197 010 | 234 459 | 237 856 | 241 655 |
| Other Taxation Social Security Payable | 1 837 | 4 993 | 3 404 | 7 374 | 6 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 241 | 24 241 | ||||
| Total Assets Less Current Liabilities | 142 273 | 447 209 | 447 767 | 589 581 | 722 181 | 733 974 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 211 241 | 452 292 | 203 884 | |||
| Trade Debtors Trade Receivables | 4 916 | 1 625 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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