Sea Buck Limited is a private limited company situated at Red Willows, Dynas Ia Road, St. Ives TR26 2BU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-07, this 5-year-old company is run by 3 directors.
Director Timothy S., appointed on 07 May 2018. Director Mark R., appointed on 07 May 2018. Director Charles S., appointed on 07 May 2018.
The company is categorised as "manufacture of soft drinks; production of mineral waters and other bottled waters" (Standard Industrial Classification: 11070).
The latest confirmation statement was filed on 2023-05-06 and the date for the subsequent filing is 2024-05-20. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Red Willows |
| Office Address2 | Dynas Ia Road |
| Town | St. Ives |
| Post code | TR26 2BU |
| Country of origin | United Kingdom |
| Registration Number | 11348171 |
| Date of Incorporation | Mon, 7th May 2018 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 07 May 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Timothy S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 7 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles S.
| Notified on | 7 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 7 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 733 | 6 524 | 17 801 | 6 226 |
| Current Assets | 22 304 | 37 578 | 34 574 | 29 805 |
| Debtors | 16 571 | 13 006 | 4 880 | 2 493 |
| Net Assets Liabilities | -29 937 | -37 415 | -36 124 | -39 224 |
| Other Debtors | 3 874 | |||
| Property Plant Equipment | 1 028 | 899 | 787 | 689 |
| Total Inventories | 18 048 | 11 893 | 21 086 | |
| Other | ||||
| Accrued Liabilities | 950 | 985 | 995 | 961 |
| Accumulated Amortisation Impairment Intangible Assets | 181 | 362 | 633 | 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 276 | 388 | 486 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 708 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 175 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 55 796 | 78 238 | 73 560 | 75 322 |
| Fixed Assets | 3 555 | 3 245 | 2 862 | 6 293 |
| Increase From Amortisation Charge For Year Intangible Assets | 181 | 181 | 271 | 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 129 | 112 | 98 |
| Intangible Assets | 2 527 | 2 346 | 2 075 | 1 804 |
| Intangible Assets Gross Cost | 2 708 | 2 708 | 2 708 | 2 708 |
| Investments Fixed Assets | 3 800 | |||
| Investments In Associates | 3 800 | |||
| Net Current Assets Liabilities | -33 492 | -40 660 | -38 986 | -45 517 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 |
| Other Creditors | 42 225 | 72 871 | 72 232 | 73 297 |
| Other Inventories | 18 048 | 11 893 | 21 086 | |
| Ownership Interest In Associate Percent | 38 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 175 | 1 175 | 1 175 | 1 175 |
| Taxation Social Security Payable | 464 | 333 | 174 | |
| Trade Creditors Trade Payables | 12 621 | 3 918 | 890 | |
| Trade Debtors Trade Receivables | 12 697 | 13 006 | 4 880 | 2 493 |
| Amount Specific Advance Or Credit Directors | 168 | 65 955 | 65 955 | 65 955 |
| Amount Specific Advance Or Credit Made In Period Directors | -99 | -340 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 168 | 172 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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