Seacom Services (accountancy) started in year 2014 as Private Limited Company with registration number 08963953. The Seacom Services (accountancy) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Camberley at Suite 6, Westward House. Postal code: GU15 3DB.
The company has one director. Sibichen G., appointed on 27 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6, Westward House |
Office Address2 | Glebeland Road |
Town | Camberley |
Post code | GU15 3DB |
Country of origin | United Kingdom |
Registration Number | 08963953 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Sibichen G. The abovementioned PSC and has 75,01-100% shares.
Sibichen G.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 340 | 10 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 044 | 1 367 | 2 120 | 27 179 | 15 190 | 49 618 | ||
Current Assets | 3 041 | 4 879 | 7 332 | 3 248 | 6 412 | 38 473 | 47 037 | 61 155 |
Debtors | 351 | 351 | 6 288 | 1 881 | 4 292 | 8 928 | 31 847 | 11 537 |
Net Assets Liabilities | 106 | 19 | 423 | 12 220 | 15 155 | 32 355 | ||
Other Debtors | 351 | 6 288 | 1 881 | 4 292 | 3 904 | 23 315 | 8 927 | |
Property Plant Equipment | 3 561 | 3 004 | 2 508 | 6 557 | 5 455 | 7 114 | ||
Cash Bank In Hand | 2 690 | 4 528 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 340 | 10 | ||||||
Tangible Fixed Assets | 1 358 | 1 086 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 330 | |||||||
Shareholder Funds | 340 | 10 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 247 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 354 | 4 356 | 5 192 | 9 108 | 13 193 | 14 717 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 445 | 340 | 7 965 | 2 983 | 3 183 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings | 15 000 | 13 025 | 8 171 | |||||
Bank Borrowings Overdrafts | 3 000 | 2 160 | 3 494 | |||||
Creditors | 9 699 | 5 251 | 7 609 | 16 153 | 23 431 | 26 547 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 002 | 836 | 3 916 | 4 085 | 1 524 | |||
Loans From Directors | 2 761 | -2 366 | ||||||
Net Current Assets Liabilities | -873 | -873 | -2 367 | -2 003 | -1 197 | 22 320 | 23 606 | 34 608 |
Other Creditors | 70 | 1 620 | 3 757 | 130 | ||||
Property Plant Equipment Gross Cost | 6 915 | 7 360 | 7 700 | 15 665 | 18 648 | 21 831 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 088 | 982 | 888 | 1 657 | 881 | 1 196 | ||
Taxation Social Security Payable | 6 938 | 5 016 | 7 014 | 11 098 | 10 138 | 12 667 | ||
Total Assets Less Current Liabilities | 340 | 213 | 1 194 | 1 001 | 1 311 | 28 877 | 29 061 | 41 722 |
Trade Creditors Trade Payables | 235 | 525 | 676 | 351 | ||||
Trade Debtors Trade Receivables | 7 390 | 8 532 | 2 610 | |||||
Value-added Tax Payable | 435 | 6 700 | 9 658 | |||||
Accruals Deferred Income Within One Year | 145 | |||||||
Creditors Due Within One Year | 3 914 | 5 752 | ||||||
Debtors Due After One Year | 351 | 351 | ||||||
Fixed Assets | 1 358 | |||||||
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors Due Within One Year | 3 914 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 145 | 203 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 1 810 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 810 | 1 810 | ||||||
Tangible Fixed Assets Depreciation | 452 | 724 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address First Floor Office 19 Hercules Way Farnborough GU14 6UU. Change occurred on Tuesday 12th December 2023. Company's previous address: Suite 6, Westward House Glebeland Road Camberley Surrey GU15 3DB. filed on: 12th, December 2023 |
address | Free Download (1 page) |
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