Founded in 2016, Seabreeze Investments, classified under reg no. 09978566 is an active company. Currently registered at 294 Dyke Road BN1 5BA, Brighton the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Mohammad A., appointed on 1 February 2016. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Michele A.. There were no ex secretaries.
Office Address | 294 Dyke Road |
Town | Brighton |
Post code | BN1 5BA |
Country of origin | United Kingdom |
Registration Number | 09978566 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (165 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Mohammad A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Michele A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michele A.
Notified on | 6 April 2016 |
Ceased on | 7 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 14 745 | 34 642 | 13 725 | 83 770 | 113 946 |
Current Assets | 14 745 | 34 795 | 13 725 | 87 954 | 115 035 |
Debtors | 153 | 4 184 | 1 089 | ||
Net Assets Liabilities | -10 210 | 27 790 | 51 854 | 69 990 | 99 830 |
Other Debtors | 153 | 4 184 | 1 089 | ||
Property Plant Equipment | 339 344 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 982 | ||||
Creditors | 344 565 | 379 230 | 319 442 | 375 360 | 364 104 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | ||||
Investment Property | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 |
Investment Property Fair Value Model | 380 000 | 380 000 | 380 000 | 380 000 | |
Net Current Assets Liabilities | -4 989 | 33 595 | -2 129 | 72 698 | 91 282 |
Other Creditors | 344 565 | 379 230 | 319 442 | 375 360 | 364 104 |
Other Taxation Social Security Payable | 4 611 | 4 475 | 7 037 | ||
Property Plant Equipment Gross Cost | 341 326 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 575 | 6 575 | 6 575 | 7 348 | 7 348 |
Total Additions Including From Business Combinations Property Plant Equipment | 341 326 | ||||
Total Assets Less Current Liabilities | 334 355 | 413 595 | 377 871 | 452 698 | 471 282 |
Trade Creditors Trade Payables | 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/31 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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