Founded in 2015, The Seel Arms (huyton), classified under reg no. 09834457 is an active company. Currently registered at 22 Hall Lane L36 6AZ, Liverpool the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stephen R., appointed on 21 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Hall Lane |
Town | Liverpool |
Post code | L36 6AZ |
Country of origin | United Kingdom |
Registration Number | 09834457 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 260 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 523 | |||||||
Cash Bank On Hand | 3 523 | 1 585 | 3 281 | 3 645 | 932 | 2 722 | 314 | 5 |
Current Assets | 10 473 | 10 910 | 13 092 | 13 550 | 8 500 | 6 855 | 4 621 | 6 572 |
Debtors | 829 | 1 145 | 1 060 | 4 068 | 1 588 | 97 | 4 342 | |
Other Debtors | 829 | 1 145 | 1 060 | 4 068 | 1 588 | 97 | 4 342 | |
Stocks Inventory | 6 950 | |||||||
Total Inventories | 6 950 | 8 496 | 8 666 | 8 845 | 3 500 | 2 545 | 4 210 | 2 225 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 160 | |||||||
Shareholder Funds | 1 260 | |||||||
Other | ||||||||
Average Number Employees During Period | 8 | 9 | 8 | 6 | 6 | 5 | 5 | |
Creditors | 9 213 | 12 967 | 16 434 | 16 831 | 24 710 | 12 491 | 3 908 | 3 674 |
Creditors Due Within One Year | 9 213 | |||||||
Net Current Assets Liabilities | 1 260 | -2 057 | -3 342 | -3 281 | -16 210 | -5 636 | 713 | 2 898 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 6 433 | 10 043 | 11 307 | 13 716 | 23 297 | 10 130 | 1 576 | 355 |
Other Taxation Social Security Payable | 2 780 | 2 924 | 5 127 | 3 115 | 1 413 | 2 361 | 2 332 | 3 319 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -3 317 | -1 285 | 61 | -12 929 | 10 574 | 6 349 | 2 185 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 1 260 | -2 057 | -3 342 | -3 281 | -16 210 | -5 636 | 713 | 2 898 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, April 2024 |
accounts | Free Download (7 pages) |
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