Sea Arch Drinks Ltd is a private limited company registered at Waves, 36A Oxlea Road, Torquay TQ1 2HF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old.
The company is officially categorised as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC code: 46341). According to CH information there was a change of name on 2019-10-10 and their previous name was Notgin Ltd.
The last confirmation statement was sent on 2023-01-30 and the deadline for the subsequent filing is 2024-02-13. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Waves |
| Office Address2 | 36a Oxlea Road |
| Town | Torquay |
| Post code | TQ1 2HF |
| Country of origin | United Kingdom |
| Registration Number | 11214703 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or control the company includes 3 names. As we found, there is Patrick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Geoffrey Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah Y., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick B.
| Notified on | 12 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey Y.
| Notified on | 20 February 2018 |
| Ceased on | 12 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah Y.
| Notified on | 20 February 2018 |
| Ceased on | 12 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Notgin | October 10, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 858 | 2 954 | 21 587 | 13 909 | 5 201 |
| Current Assets | 56 099 | 17 030 | 154 366 | 139 959 | 79 164 |
| Debtors | 2 241 | 6 876 | 47 556 | 55 505 | 26 839 |
| Net Assets Liabilities | -10 022 | 75 314 | -71 030 | -201 653 | |
| Other Debtors | 4 192 | 12 551 | 10 413 | ||
| Property Plant Equipment | 13 964 | 10 406 | 7 759 | 5 977 | 295 |
| Total Inventories | 10 000 | 7 200 | 85 223 | 70 545 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 14 498 | 18 912 | 23 610 | 28 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 793 | 8 351 | 10 998 | 13 060 | 1 242 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 16 250 | 10 839 | 7 595 | ||
| Corporation Tax Recoverable | 14 325 | 15 915 | 8 354 | ||
| Creditors | 8 800 | 63 450 | 16 250 | 10 839 | 7 595 |
| Dividends Paid On Shares | 32 000 | 25 992 | |||
| Fixed Assets | 45 964 | 36 398 | 29 187 | 24 768 | 18 049 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 6 498 | 5 357 | 4 698 | 4 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 793 | 3 558 | 2 647 | 2 062 | 145 |
| Intangible Assets | 32 000 | 25 992 | 21 428 | 18 791 | 17 754 |
| Intangible Assets Gross Cost | 40 000 | 40 490 | 40 340 | 42 401 | 45 803 |
| Net Current Assets Liabilities | 47 299 | -46 420 | 62 377 | -84 959 | -212 107 |
| Other Creditors | 3 906 | 63 317 | 70 123 | 200 270 | 272 886 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 943 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 963 | ||||
| Other Disposals Intangible Assets | 2 620 | ||||
| Other Disposals Property Plant Equipment | 17 500 | ||||
| Other Taxation Social Security Payable | 1 373 | 222 | 734 | 580 | |
| Property Plant Equipment Gross Cost | 18 757 | 18 757 | 18 757 | 19 037 | 1 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 757 | 280 | |||
| Total Assets Less Current Liabilities | 93 263 | -10 022 | 91 564 | -60 191 | -194 058 |
| Trade Creditors Trade Payables | 3 521 | 133 | 21 644 | 20 813 | 14 608 |
| Trade Debtors Trade Receivables | 2 241 | 2 684 | 20 680 | 29 177 | 18 485 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Wessex House Teign Road Newton Abbot Devon TQ12 4AA. Change occurred on Friday 12th April 2024. Company's previous address: Waves 36a Oxlea Road Torquay Devon TQ1 2HF United Kingdom. filed on: 12th, April 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy