Sea Spray (scilly) Limited is a private limited company registered at 99 Parkstone Avenue, Poole BH14 9LP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-13, this 5-year-old company is run by 3 directors.
Director Christopher C., appointed on 13 April 2019. Director Charles C., appointed on 13 April 2019. Director Eleanor E., appointed on 13 April 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 99 Parkstone Avenue |
| Town | Poole |
| Post code | BH14 9LP |
| Country of origin | United Kingdom |
| Registration Number | 11945377 |
| Date of Incorporation | Sat, 13th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2019
Position: Director
Appointed: 13 April 2019
Position: Director
Appointed: 13 April 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eleanor E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles C., 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.
Christopher C.
| Notified on | 13 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor E.
| Notified on | 13 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles C.
| Notified on | 13 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 684 | 38 960 | 45 765 | 53 633 |
| Current Assets | 15 947 | 39 334 | 46 148 | 53 960 |
| Debtors | 263 | 374 | 383 | 327 |
| Net Assets Liabilities | 11 379 | 25 996 | 40 569 | 49 115 |
| Other Debtors | 263 | 374 | 383 | 327 |
| Property Plant Equipment | 243 | 206 | 169 | 132 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | 43 | 80 | 117 |
| Additions From Acquisitions Investment Property Fair Value Model | 249 731 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 54 000 | |||
| Balances Amounts Owed To Related Parties | 190 810 | 190 810 | 190 810 | 190 810 |
| Corporation Tax Payable | 2 612 | 6 049 | 3 427 | 2 013 |
| Creditors | 54 000 | 234 000 | 234 000 | 234 000 |
| Fixed Assets | 249 974 | 249 937 | 249 900 | 249 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 37 | 37 | 37 |
| Investment Property | 249 731 | 249 731 | 249 731 | 249 731 |
| Investment Property Fair Value Model | 249 731 | 249 731 | 249 731 | |
| Net Current Assets Liabilities | -184 595 | 10 059 | 24 669 | 33 252 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 |
| Other Creditors | 54 000 | 234 000 | 234 000 | 234 000 |
| Property Plant Equipment Gross Cost | 249 | 249 | 249 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | |||
| Total Assets Less Current Liabilities | 65 379 | 259 996 | 274 569 | 283 115 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 1st, August 2023 |
accounts | Free Download (10 pages) |
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