Founded in 2013, North Sea Explorer, classified under reg no. 08620564 is an active company. Currently registered at 120 Beaconside NE34 7PT, South Shields the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Colin G., appointed on 23 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Beaconside |
| Town | South Shields |
| Post code | NE34 7PT |
| Country of origin | United Kingdom |
| Registration Number | 08620564 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Marine fishing |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Colin G. This PSC and has 75,01-100% shares.
Colin G.
| Notified on | 23 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2018-08-31 | 2019-07-31 |
| Net Worth | -41 232 | -22 715 | 2 013 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 198 | 45 954 | 45 954 | 38 699 | |||
| Current Assets | 14 129 | 8 073 | 3 173 | 69 660 | 49 694 | 49 694 | 53 691 |
| Debtors | 14 129 | 8 073 | 3 173 | 2 462 | 3 740 | 3 740 | 14 992 |
| Net Assets Liabilities | 2 013 | 50 087 | 61 248 | 61 248 | 129 361 | ||
| Property Plant Equipment | 160 106 | 137 271 | 295 464 | 295 464 | 371 964 | ||
| Net Assets Liabilities Including Pension Asset Liability | -41 232 | -22 715 | 2 013 | ||||
| Tangible Fixed Assets | 143 496 | 174 039 | 160 106 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -41 233 | -22 716 | 2 012 | ||||
| Shareholder Funds | -41 232 | -22 715 | 2 013 | ||||
| Other | |||||||
| Bank Borrowings Overdrafts | 5 657 | 1 257 | |||||
| Creditors | 5 657 | 1 257 | 238 363 | 238 363 | 236 212 | ||
| Finance Lease Liabilities Present Value Total | 34 310 | 34 310 | 29 250 | ||||
| Loans From Directors | 102 764 | 102 764 | 96 478 | ||||
| Net Current Assets Liabilities | -139 172 | -151 889 | -120 415 | -58 473 | -188 669 | 188 669 | -182 521 |
| Other Creditors | 123 588 | 123 996 | 93 049 | 93 049 | 110 484 | ||
| Other Taxation Social Security Payable | 4 137 | 1 132 | 1 132 | ||||
| Total Assets Less Current Liabilities | 4 324 | 22 150 | 39 691 | 78 798 | 106 795 | 106 795 | 189 443 |
| Trade Creditors Trade Payables | 9 372 | 9 372 | |||||
| Creditors Due After One Year | 16 857 | 10 057 | 5 657 | ||||
| Creditors Due Within One Year | 153 301 | 159 962 | 123 588 | ||||
| Fixed Assets | 143 496 | 174 039 | 160 106 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 28 699 | 34 808 | 32 021 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 159 439 | 49 064 | 7 255 | ||||
| Tangible Fixed Assets Cost Or Valuation | 159 439 | 208 503 | 215 758 | ||||
| Tangible Fixed Assets Depreciation | 15 943 | 34 464 | 55 652 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 943 | 18 521 | 21 188 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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