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Cleaner Seas Group Limited BUDE

Cleaner Seas Group Limited is a private limited company situated at Unit 2K Stratton View Business Park, Holsworthy Road, Bude EX23 9NR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 5 directors.
Director Graham S., appointed on 12 February 2020. Director Michael K., appointed on 05 November 2019. Director David M., appointed on 05 November 2018.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2022-11-30 and the date for the following filing is 2023-12-14. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Cleaner Seas Group Limited Address / Contact

Office Address Unit 2K Stratton View Business Park
Office Address2 Holsworthy Road
Town Bude
Post code EX23 9NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11659110
Date of Incorporation Mon, 5th Nov 2018
Industry Other manufacturing n.e.c.
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

First Cosec Limited

Position: Corporate Secretary

Appointed: 13 October 2022

Graham S.

Position: Director

Appointed: 12 February 2020

Michael K.

Position: Director

Appointed: 05 November 2019

David M.

Position: Director

Appointed: 05 November 2018

James S.

Position: Director

Appointed: 05 November 2018

Avril S.

Position: Director

Appointed: 05 November 2018

Heather S.

Position: Director

Appointed: 05 November 2018

Resigned: 02 June 2020

Heather S.

Position: Secretary

Appointed: 05 November 2018

Resigned: 02 June 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand10 2414 5098 995227 721
Current Assets10 2414 50916 195251 581
Debtors  7 20023 860
Net Assets Liabilities10 2414 255-7 866664 946
Property Plant Equipment   64 082
Other
Accrued Liabilities Deferred Income -1  
Accumulated Depreciation Impairment Property Plant Equipment   16 020
Cost Sales6 921   
Creditors 25324 061104 125
Fixed Assets 105 336216 216733 706
Gross Profit Loss-6 921   
Increase Decrease In Depreciation Impairment Property Plant Equipment   16 020
Increase From Depreciation Charge For Year Property Plant Equipment   16 020
Intangible Assets 105 336216 216669 624
Intangible Assets Gross Cost 105 336216 216669 624
Loans From Directors  85030
Net Current Assets Liabilities10 2414 256-7 866147 456
Operating Profit Loss-6 763   
Other Interest Receivable Similar Income Finance Income4   
Other Operating Income158   
Other Remaining Borrowings 105 336216 216216 216
Other Taxation Social Security Payable 255-6 795 
Profit Loss On Ordinary Activities After Tax-6 759   
Profit Loss On Ordinary Activities Before Tax-6 759   
Property Plant Equipment Gross Cost   80 102
Recoverable Value-added Tax   23 860
Taxation Social Security Payable  -6 795409
Total Additions Including From Business Combinations Intangible Assets 105 336110 880453 408
Total Additions Including From Business Combinations Property Plant Equipment   80 102
Total Assets Less Current Liabilities10 241109 592208 350881 162
Trade Creditors Trade Payables  30 006103 686
Trade Debtors Trade Receivables  7 200 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Previous accounting period shortened to 30th November 2023
filed on: 1st, March 2024 		Free Download (1 page)

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