Founded in 2014, Sea Nymph Estates, classified under reg no. 08920188 is an active company. Currently registered at Y Dderwen LL43 2AE, Talybont the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Christine E., appointed on 3 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Y Dderwen |
| Town | Talybont |
| Post code | LL43 2AE |
| Country of origin | United Kingdom |
| Registration Number | 08920188 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Christine E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christine E.
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 033 | 2 574 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 923 | 1 273 | |||||||
| Cash Bank On Hand | 1 273 | 910 | 31 424 | 9 634 | 8 847 | 26 491 | 27 296 | 51 331 | |
| Current Assets | 1 124 | 12 973 | 13 883 | 45 275 | 19 634 | 18 847 | 36 491 | 37 886 | 53 974 |
| Debtors | 201 | 1 273 | 2 151 | 10 590 | 2 643 | ||||
| Other Debtors | 1 273 | 5 923 | 243 | ||||||
| Property Plant Equipment | 383 773 | 387 418 | 536 518 | 760 348 | 768 958 | 768 229 | 758 903 | 758 636 | |
| Stocks Inventory | 11 700 | ||||||||
| Tangible Fixed Assets | 386 346 | ||||||||
| Total Inventories | 11 700 | 11 700 | 11 700 | 10 000 | 10 000 | 10 000 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -1 033 | 2 573 | |||||||
| Shareholder Funds | -1 033 | 2 574 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 900 | 2 710 | 3 439 | 4 095 | 4 721 | |||
| Creditors | 396 745 | 411 006 | 728 258 | 744 626 | 726 743 | 726 668 | 651 233 | 665 547 | |
| Creditors Due Within One Year | 2 157 | 396 745 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 810 | 729 | 656 | 626 | ||||
| Net Current Assets Liabilities | -1 033 | -383 772 | -397 123 | -685 134 | -724 992 | -707 896 | -690 177 | -613 347 | -611 573 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 392 196 | 408 152 | 577 779 | 585 033 | 596 693 | 597 458 | 605 201 | 607 154 | |
| Par Value Share | 1 | ||||||||
| Payments Received On Account | 800 | ||||||||
| Property Plant Equipment Gross Cost | 383 773 | 387 418 | 536 518 | 762 248 | 771 668 | 771 668 | 762 998 | 763 357 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 386 346 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 386 346 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 645 | 149 100 | 62 000 | 9 420 | 359 | ||||
| Total Assets Less Current Liabilities | -1 033 | 2 574 | -9 705 | 22 762 | 35 356 | 61 062 | 78 052 | 145 556 | 147 063 |
| Trade Creditors Trade Payables | 3 749 | 902 | 150 480 | 159 593 | 130 050 | 129 210 | 46 032 | 58 393 | |
| Disposals Property Plant Equipment | 8 670 | ||||||||
| Trade Debtors Trade Receivables | 4 667 | 2 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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