North Sea Systems started in year 2012 as Private Limited Company with registration number 08164796. The North Sea Systems company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
The firm has one director. David R., appointed on 1 August 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Luke M.. There were no ex secretaries.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 08164796 |
Date of Incorporation | Wed, 1st Aug 2012 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -127 166 | -115 635 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 530 | 6 226 | 725 | 725 | 725 | 725 | 725 | |
Current Assets | 1 283 | 4 542 | 15 766 | 725 | ||||
Debtors | 12 | 9 540 | ||||||
Net Assets Liabilities | -115 635 | -83 608 | -58 419 | -58 419 | -58 419 | -58 419 | -58 419 | |
Other Debtors | 12 | |||||||
Property Plant Equipment | 1 889 | 1 417 | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 | |
Cash Bank In Hand | 1 283 | 4 530 | ||||||
Intangible Fixed Assets | 115 600 | 99 900 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -127 166 | -115 635 | ||||||
Tangible Fixed Assets | 2 519 | 1 889 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -127 266 | -115 735 | ||||||
Shareholder Funds | -127 166 | -115 635 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 52 100 | 67 800 | 84 950 | 84 950 | 84 950 | 84 950 | 84 950 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 2 948 | 3 361 | 2 948 | 3 361 | 3 361 | 3 361 | |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 221 966 | 184 991 | 127 198 | 127 198 | 127 198 | 127 198 | 127 198 | |
Fixed Assets | 118 119 | 101 789 | 85 617 | 68 054 | 68 054 | 68 054 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 700 | 17 150 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 413 | 413 | 413 | ||||
Intangible Assets | 99 900 | 84 200 | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | |
Intangible Assets Gross Cost | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | |
Net Current Assets Liabilities | -245 285 | -217 424 | -169 225 | -126 473 | -126 473 | -126 473 | ||
Other Creditors | 220 766 | 176 265 | 118 825 | 118 825 | 118 825 | 120 375 | 120 375 | |
Other Payables Accrued Expenses | 1 200 | 1 550 | 1 550 | 1 550 | 1 550 | |||
Other Taxation Payable | 1 017 | 1 017 | 1 017 | |||||
Property Plant Equipment Gross Cost | 4 365 | 4 365 | 4 365 | 4 365 | 4 365 | 4 365 | 4 365 | |
Taxation Social Security Payable | 7 176 | 1 017 | 1 017 | 1 017 | ||||
Trade Creditors Trade Payables | 5 806 | 5 806 | 5 806 | 5 806 | 5 806 | |||
Trade Debtors Trade Receivables | 9 540 | |||||||
Creditors Due Within One Year | 246 568 | 221 966 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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