Sea-avia Forwarding started in year 1998 as Private Limited Company with registration number 03508891. The Sea-avia Forwarding company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Southampton at Unit 3, Freemantle Business Centre,. Postal code: SO15 1JR.
The firm has 2 directors, namely Garry L., Christopher G.. Of them, Garry L., Christopher G. have been with the company the longest, being appointed on 15 April 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3, Freemantle Business Centre, |
| Office Address2 | Millbrook Road East |
| Town | Southampton |
| Post code | SO15 1JR |
| Country of origin | United Kingdom |
| Registration Number | 03508891 |
| Date of Incorporation | Thu, 12th Feb 1998 |
| Industry | Other transportation support activities |
| End of financial Year | 30th July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 15 April 2020
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Garry L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Worldfast Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher G.
| Notified on | 15 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry L.
| Notified on | 15 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Worldfast Ltd
160 Millbrook Road East, Southampton, Hampshire, SO15 1JR, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 06597890 |
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
| Net Worth | 120 406 | 124 538 | 155 906 | 176 420 | 188 121 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 330 498 | 382 957 | 285 928 | 509 683 | 560 793 | 227 938 | 476 819 | 658 989 | ||||
| Current Assets | 231 727 | 358 845 | 393 510 | 680 983 | 686 830 | 746 002 | 1 023 063 | 1 016 497 | 1 218 795 | 1 769 622 | 1 208 621 | 1 181 974 |
| Debtors | 149 910 | 344 190 | 293 221 | 502 841 | 356 332 | 363 045 | 737 135 | 506 814 | 658 002 | 1 541 684 | 731 802 | 522 985 |
| Net Assets Liabilities | 100 987 | 158 746 | 174 297 | 218 528 | 155 462 | 296 226 | 435 034 | |||||
| Other Debtors | 10 907 | 33 358 | 347 919 | 75 932 | 401 757 | 353 281 | 438 695 | 307 885 | ||||
| Property Plant Equipment | 2 278 | 1 999 | 992 | 5 777 | 3 552 | 1 777 | ||||||
| Cash Bank In Hand | 81 817 | 14 655 | 100 289 | 178 142 | 330 498 | |||||||
| Tangible Fixed Assets | 3 344 | 226 134 | 3 611 | 2 278 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | |||||||
| Profit Loss Account Reserve | 120 346 | 124 478 | 155 846 | 176 360 | 188 061 | |||||||
| Shareholder Funds | 120 406 | 124 538 | 155 906 | 176 420 | 188 121 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 023 | |||||||||||
| Accrued Liabilities | 319 419 | 1 842 | 3 042 | 3 042 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 128 | 6 207 | 7 214 | 9 531 | 11 756 | 13 531 | 15 308 | 15 308 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 8 | 5 | 7 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 290 201 | 2 604 | ||||||||||
| Creditors | 723 904 | 869 931 | 1 156 295 | 1 108 623 | 1 002 721 | 1 615 599 | 912 395 | 746 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 079 | 1 007 | 2 317 | 2 225 | 1 775 | 1 777 | ||||||
| Loans From Directors | -25 003 | |||||||||||
| Net Current Assets Liabilities | 117 062 | 124 538 | -70 228 | -50 108 | -37 074 | -123 929 | -133 232 | -92 126 | 216 074 | 154 023 | 296 226 | 435 034 |
| Other Creditors | 617 158 | 728 729 | 957 214 | 823 489 | 703 626 | 792 | 664 124 | 663 518 | ||||
| Prepayments Accrued Income | 6 204 | 6 575 | 2 113 | 3 186 | ||||||||
| Property Plant Equipment Gross Cost | 8 406 | 8 206 | 8 206 | 15 308 | 15 308 | 15 308 | 15 308 | 15 308 | ||||
| Recoverable Value-added Tax | 29 573 | 18 220 | 14 667 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 098 | 338 | ||||||||||
| Taxation Social Security Payable | 33 321 | 36 967 | 66 485 | 36 491 | ||||||||
| Total Assets Less Current Liabilities | 120 406 | 124 538 | 155 906 | 176 420 | 188 121 | 100 987 | 167 760 | 179 117 | 219 626 | 155 800 | 296 226 | |
| Trade Creditors Trade Payables | 90 775 | 137 672 | 195 336 | 269 203 | 265 774 | 1 285 797 | 201 143 | 43 889 | ||||
| Trade Debtors Trade Receivables | 196 356 | 329 687 | 389 216 | 430 882 | 256 245 | 1 152 255 | 272 774 | 197 247 | ||||
| Amounts Owed By Group Undertakings | 149 069 | |||||||||||
| Creditors Due Within One Year | 114 665 | 234 307 | 463 738 | 731 091 | 723 904 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||||||||
| Disposals Property Plant Equipment | 2 000 | |||||||||||
| Fixed Assets | 226 134 | 226 528 | 225 195 | 224 916 | 300 992 | 271 243 | 3 552 | |||||
| Investment Property | 222 917 | 222 917 | 300 000 | 265 466 | ||||||||
| Investment Property Fair Value Model | 222 917 | 222 917 | 300 000 | 265 466 | ||||||||
| Number Shares Allotted | 22 | 22 | 22 | 22 | ||||||||
| Other Taxation Social Security Payable | 15 971 | 3 530 | 3 745 | 15 931 | 33 321 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions | 9 014 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 014 | 4 820 | 1 098 | |||||||||
| Share Capital Allotted Called Up Paid | 22 | 22 | 22 | 22 | 22 | |||||||
| Tangible Fixed Assets Additions | 227 206 | 1 954 | 275 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 672 | 1 888 | 229 094 | 8 131 | 8 406 | |||||||
| Tangible Fixed Assets Depreciation | 15 328 | 1 888 | 2 960 | 4 520 | 6 128 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 072 | 1 560 | 1 608 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 440 | |||||||||||
| Tangible Fixed Assets Disposals | 16 784 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -222 917 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 7 102 | ||||||||||
| Disposals Investment Property Fair Value Model | 265 466 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th July 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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