North Sea Maritime Limited in CHELMSFORD

North Sea Maritime Limited CHELMSFORD

Founded in 2009, North Sea Maritime, classified under reg no. 06911325 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 18th Mar 2015 North Sea Maritime Limited is no longer carrying the name North Sea Maritime Holdings.

The firm has 2 directors, namely Francine J., Stephen J.. Of them, Francine J., Stephen J. have been with the company the longest, being appointed on 20 May 2009. As of 14 May 2024, our data shows no information about any ex officers on these positions.

North Sea Maritime Limited Address / Contact

Office Address	146 New London Road
Town	Chelmsford
Post code	CM2 0AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06911325
Date of Incorporation	Wed, 20th May 2009
Industry	Activities of head offices
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Francine J.

Position: Director

Appointed: 20 May 2009

Stephen J.

Position: Director

Appointed: 20 May 2009

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Francine J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen J. This PSC owns 25-50% shares.

Francine J.

Notified on	28 April 2016
Nature of control:	right to appoint and remove directors 25-50% shares

Stephen J.

Notified on	28 April 2016
Nature of control:	25-50% shares

Company previous names

North Sea Maritime Holdings	March 18, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	190 475	132 237	10 448	237 816	25 387	303 352	227 598
Current Assets	224 861	321 159	237 491	254 488	193 491	331 942	232 607
Debtors	18 586	20 622	1 962	872	953	15 590	9
Net Assets Liabilities	20 835	10 997	14 677	2 846	15 674	23 066	86 898
Other Debtors				773	882
Property Plant Equipment	417	1 480	1 267	1 205	598	981	2 376
Total Inventories	15 800	168 300	225 081	15 800	167 151	13 000	5 000

Other
Accrued Liabilities Deferred Income	4 300	2 625	2 625	37 750	21 636	175 435	2 365
Accumulated Depreciation Impairment Property Plant Equipment	4 294	4 623	4 836	4 898	6 113	6 349	6 594
Additions Other Than Through Business Combinations Property Plant Equipment		1 392			608	619	1 640
Amounts Owed By Group Undertakings	15 487	15 487
Average Number Employees During Period	3	3	3	3	3	2	2
Balances Amounts Owed To Related Parties						86 499	87 537
Bank Borrowings Overdrafts		3 432	1 250		5 833	10 000	10 000
Corporation Tax Payable						1 568	17 688
Creditors	204 445	311 644	224 081	252 847	134 248	274 857	122 436
Depreciation Rate Used For Property Plant Equipment		20	20				20
Fixed Assets	419	1 482	1 267
Increase From Depreciation Charge For Year Property Plant Equipment		329	213	62	1 215	236	245
Investments	2	2	-2	-2	-2	-2	-2
Investments Fixed Assets	2	2
Investments In Group Undertakings	2	2	-2	-2	-2	-2	-2
Net Current Assets Liabilities	20 416	9 515	13 410	1 641	59 243	57 085	110 171
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Other Creditors	863	18 656	2 326	1 305	922	675	3 203
Other Remaining Borrowings						86 499	87 537
Other Taxation Social Security Payable	4 271	7 731	5 233	104	50	680	1 643
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 711	6 103	6 103	6 103	6 711	7 330	8 970
Total Assets Less Current Liabilities	20 835	10 997	14 677	2 846	59 841	58 066	112 547
Trade Creditors Trade Payables		67 278
Trade Debtors Trade Receivables	3 099	5 135	1 962	99	71	15 590	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 20th May 2023 filed on: 22nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 20th May 2022 filed on: 20th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 27th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 20th May 2021 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 12th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 20th May 2020 filed on: 20th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Mon, 20th May 2019 filed on: 20th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 21st, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 20th May 2018 filed on: 28th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 19th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sat, 20th May 2017 filed on: 23rd, May 2017	confirmation statement	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th May 2016 filed on: 25th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, March 2016	accounts	Free Download (5 pages)
AA01	Extension of current accouting period to Thu, 31st Dec 2015 filed on: 16th, November 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 20th May 2015 filed on: 14th, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 2nd, April 2015	accounts	Free Download (5 pages)
CONNOT	Notice of change of name filed on: 18th, March 2015	change of name	Free Download (2 pages)
CERTNM	Company name changed north sea maritime holdings LIMITEDcertificate issued on 18/03/15 filed on: 18th, March 2015	change of name	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th May 2014 filed on: 3rd, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 3rd Jul 2014: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 31st, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th May 2013 filed on: 14th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 25th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th May 2012 filed on: 30th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 28th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th May 2011 filed on: 23rd, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 15th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th May 2010 filed on: 20th, May 2010	annual return	Free Download (4 pages)
88(3)	Particulars of contract relating to shares filed on: 23rd, July 2009	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/05/2010 to 30/06/2010 filed on: 11th, June 2009	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, May 2009	incorporation	Free Download (20 pages)