Founded in 2016, Sea Gypsy, classified under reg no. 10068815 is a liquidation company. Currently registered at Langley House Park Road N2 8EY, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
| Office Address | Langley House Park Road |
| Office Address2 | East Finchley |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 10068815 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sat, 31st Dec 2022 (476 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 6th Apr 2023 (2023-04-06) |
| Last confirmation statement dated | Wed, 23rd Mar 2022 |
Position: Director
Appointed: 17 March 2016
Diego P.
| Notified on | 29 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 438 | 1 526 | 35 481 | ||
| Current Assets | 24 189 | 21 541 | 19 000 | 15 558 | 48 068 |
| Debtors | 10 751 | 10 750 | 10 750 | 6 343 | 5 522 |
| Net Assets Liabilities | 6 293 | 1 977 | -7 421 | -15 680 | -6 300 |
| Other Debtors | 10 751 | 147 | |||
| Property Plant Equipment | 27 504 | 23 782 | 16 185 | 8 588 | 1 191 |
| Total Inventories | 10 000 | 9 265 | 8 250 | 9 215 | 7 065 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 1 100 | 1 875 | 2 395 | 1 809 | 3 553 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 974 | 12 999 | 20 596 | 28 193 | 35 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 303 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 27 163 | ||||
| Bank Borrowings Overdrafts | 8 167 | 9 561 | 8 725 | 3 587 | |
| Creditors | 45 400 | 43 346 | 42 606 | 39 826 | 28 396 |
| Finished Goods Goods For Resale | 10 000 | 9 265 | 8 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 974 | 7 025 | 7 597 | 7 597 | 7 397 |
| Net Current Assets Liabilities | -21 211 | -21 805 | -23 606 | -24 268 | 19 672 |
| Other Creditors | 43 818 | 30 535 | 27 332 | 25 254 | 20 084 |
| Prepayments Accrued Income | 10 750 | 10 750 | 10 750 | 6 343 | 5 375 |
| Property Plant Equipment Gross Cost | 33 478 | 36 781 | 36 781 | 36 781 | 36 781 |
| Taxation Social Security Payable | 1 582 | 2 769 | 3 318 | 4 038 | 1 172 |
| Total Assets Less Current Liabilities | 6 293 | -15 680 | 20 863 | ||
| Other Taxation Social Security Payable | 1 582 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 478 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 18 Sydney Street Sea Gypsy Brighton East Sussex BN1 4EN England to Langley House Park Road East Finchley London N2 8EY on Tuesday 17th January 2023 filed on: 17th, January 2023 |
address | Free Download (2 pages) |
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