Founded in 2014, Seadoak, classified under reg no. 09197432 is an active company. Currently registered at Rowheath Pavilion Heath Road B30 1HH, Birmingham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jonathan S., appointed on 1 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rowheath Pavilion Heath Road |
| Office Address2 | Bournville |
| Town | Birmingham |
| Post code | B30 1HH |
| Country of origin | United Kingdom |
| Registration Number | 09197432 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jonathan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 185 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 879 | 3 692 | 8 908 | 8 995 | 11 055 | |||
| Current Assets | 13 505 | 15 366 | 21 563 | 18 924 | 14 937 | 18 040 | 13 626 | 16 366 |
| Debtors | 11 845 | 8 487 | 17 871 | 10 016 | 5 942 | 6 985 | ||
| Net Assets Liabilities | 13 565 | 12 461 | 14 016 | |||||
| Cash Bank In Hand | 1 660 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 185 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 184 | |||||||
| Shareholder Funds | 5 185 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 6 | 5 | 5 | 5 | 4 | ||
| Creditors | 9 583 | 13 784 | 13 637 | 6 096 | 4 475 | 3 876 | 3 506 | |
| Net Current Assets Liabilities | 5 185 | 5 783 | 7 779 | 5 287 | 8 841 | 13 565 | 9 750 | 12 860 |
| Other Creditors | 6 434 | 10 394 | 10 394 | 2 682 | 3 240 | |||
| Other Taxation Social Security Payable | 3 149 | 3 390 | 3 089 | 3 414 | 1 205 | |||
| Total Assets Less Current Liabilities | 5 185 | 5 783 | 7 779 | 5 287 | 8 841 | 13 565 | 13 253 | 15 811 |
| Trade Creditors Trade Payables | 154 | 30 | ||||||
| Trade Debtors Trade Receivables | 8 487 | 17 871 | 10 016 | 5 942 | 6 985 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 792 | 792 | 1 795 | |||||
| Fixed Assets | 3 503 | 2 951 | ||||||
| Creditors Due Within One Year | 8 320 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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