Sea8horse Limited is a private limited company located at 15 Mill Street, Dalbeattie DG5 4HE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 2 directors.
Director Colin H., appointed on 05 March 2019. Director Kenny H., appointed on 05 March 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 15 Mill Street |
Town | Dalbeattie |
Post code | DG5 4HE |
Country of origin | United Kingdom |
Registration Number | SC623359 |
Date of Incorporation | Tue, 5th Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Colin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kenny H. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
Notified on | 5 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenny H.
Notified on | 5 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 482 | 47 371 | 45 779 | 46 485 |
Current Assets | 31 380 | 49 879 | 52 521 | 53 271 |
Debtors | 698 | 1 308 | 1 429 | |
Net Assets Liabilities | 7 716 | 24 360 | 37 399 | 38 622 |
Other Debtors | 698 | 1 308 | 1 429 | |
Property Plant Equipment | 1 010 | 900 | 1 505 | 1 280 |
Total Inventories | 1 200 | 1 200 | 6 742 | 5 357 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 343 | 606 | 831 |
Average Number Employees During Period | 6 | 6 | 5 | 5 |
Creditors | 24 482 | 26 248 | 16 341 | 15 686 |
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 165 | 263 | 225 |
Net Current Assets Liabilities | 6 898 | 23 631 | 36 180 | 37 585 |
Other Creditors | 15 080 | 16 260 | 6 586 | 7 414 |
Other Taxation Social Security Payable | 8 483 | 9 642 | 9 696 | 8 203 |
Property Plant Equipment Gross Cost | 1 188 | 1 243 | 2 111 | |
Provisions For Liabilities Balance Sheet Subtotal | 192 | 171 | 286 | 243 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 188 | 55 | 868 | |
Total Assets Less Current Liabilities | 7 908 | 24 531 | 37 685 | 38 865 |
Trade Creditors Trade Payables | 919 | 346 | 59 | 69 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, May 2023 |
accounts | Free Download (8 pages) |
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