Founded in 2016, Seall Ecdis, classified under reg no. SC543442 is an active company. Currently registered at 72-74 Commerce Street AB11 5FP, Aberdeen the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Desmond N. and Barry B.. In addition one secretary - Claire B. - is with the firm. As of 13 May 2024, there was 1 ex secretary - Deborah N.. There were no ex directors.
| Office Address | 72-74 Commerce Street |
| Town | Aberdeen |
| Post code | AB11 5FP |
| Country of origin | United Kingdom |
| Registration Number | SC543442 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Secretary
Appointed: 12 May 2021
Position: Director
Appointed: 23 August 2016
Position: Director
Appointed: 23 August 2016
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Desmond N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Barry B. This PSC owns 25-50% shares.
Desmond N.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% shares |
Barry B.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 145 | 12 665 | 4 053 | 173 295 | 62 823 | 94 231 | 70 541 |
| Current Assets | 80 848 | 70 044 | 63 988 | 217 970 | 154 649 | 255 822 | 194 376 |
| Debtors | 19 742 | 54 976 | 41 606 | 25 573 | 36 210 | 64 102 | 68 722 |
| Net Assets Liabilities | -65 595 | -100 935 | 42 709 | 126 110 | 89 277 | 16 699 | 22 146 |
| Property Plant Equipment | 1 840 | 1 380 | 1 818 | 1 878 | 1 160 | 11 011 | 21 797 |
| Total Inventories | 11 961 | 2 403 | 18 329 | 19 102 | 55 616 | 97 489 | 55 113 |
| Other Debtors | 11 002 | 17 889 | 14 210 | 12 411 | 26 454 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 726 | 1 226 | 1 813 | 2 531 | 6 231 | 10 006 |
| Creditors | 148 283 | 172 359 | 23 097 | 46 667 | 36 667 | 26 667 | 16 667 |
| Fixed Assets | 1 840 | 1 380 | 1 878 | 503 660 | 11 011 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 460 | 500 | 587 | 718 | 3 700 | 6 216 |
| Net Current Assets Liabilities | -67 435 | -102 315 | 40 891 | 170 899 | -377 716 | 32 355 | 17 016 |
| Property Plant Equipment Gross Cost | 2 106 | 2 106 | 3 044 | 3 691 | 3 691 | 17 242 | 31 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 106 | 938 | 647 | 13 551 | 18 074 | ||
| Total Assets Less Current Liabilities | -65 595 | -100 935 | 42 709 | 172 777 | 125 944 | 43 366 | 38 813 |
| Amount Specific Advance Or Credit Directors | 2 720 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 720 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 5 | ||
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 667 | 16 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 441 | ||||||
| Disposals Property Plant Equipment | 3 513 | ||||||
| Other Creditors | 8 219 | 46 667 | 52 971 | 42 609 | 88 309 | ||
| Other Taxation Social Security Payable | 1 329 | 360 | 1 486 | 3 288 | 17 964 | ||
| Trade Creditors Trade Payables | 13 549 | 3 745 | 117 908 | 167 570 | 16 828 | ||
| Trade Debtors Trade Receivables | 30 604 | 7 684 | 22 000 | 51 691 | 42 268 | ||
| Amounts Owed To Group Undertakings | 350 000 | ||||||
| Investments Fixed Assets | 502 500 | ||||||
| Other Investments Other Than Loans | 502 500 | -502 500 | |||||
| Other Remaining Borrowings | 6 667 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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