Founded in 2016, Seagard, classified under reg no. 10221136 is an active company. Currently registered at 3 Berrymoor Court NE23 7RZ, Cramlington the company has been in the business for 8 years. Its financial year was closed on 29th June and its latest financial statement was filed on 2022-06-29.
The company has 2 directors, namely Aaron M., Callum M.. Of them, Aaron M., Callum M. have been with the company the longest, being appointed on 8 June 2016. As of 29 April 2024, there were 3 ex directors - Martin C., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 10221136 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 08 June 2016
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Aaron M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Callum M. This PSC has significiant influence or control over the company,.
Aaron M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Callum M.
| Notified on | 5 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 578 | 218 | 68 935 | 291 522 | 113 514 | 49 995 | 34 414 |
| Current Assets | 8 458 | 21 496 | 260 161 | 462 053 | 1 225 704 | 1 448 798 | 1 305 644 |
| Debtors | 2 880 | 21 278 | 191 226 | 170 531 | 1 112 190 | 1 398 803 | 1 271 230 |
| Net Assets Liabilities | 270 329 | 289 571 | 479 665 | ||||
| Other Debtors | 1 082 | 11 395 | 900 | 142 900 | |||
| Property Plant Equipment | 3 490 | 37 802 | 31 028 | 2 801 | 16 669 | 16 506 | 15 860 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 216 | 216 | 216 | 216 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 743 | 7 885 | 3 769 | ||||
| Accrued Liabilities | 8 400 | 87 321 | 52 595 | ||||
| Accrued Liabilities Deferred Income | 950 | 950 | 950 | 1 200 | 344 231 | 132 586 | 110 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 9 062 | 16 744 | 1 744 | 2 899 | 7 399 | 11 497 |
| Amounts Owed By Associates | 322 701 | 343 085 | |||||
| Amounts Owed By Directors | 34 623 | 42 508 | 46 277 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 3 386 | ||||||
| Amounts Owed To Directors | 167 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 467 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Corporation Tax Payable | 5 150 | 41 712 | 55 761 | 76 093 | 55 644 | ||
| Corporation Tax Recoverable | 10 361 | 15 186 | |||||
| Creditors | 32 955 | 101 217 | 288 067 | 297 928 | 972 044 | 140 000 | 110 000 |
| Fixed Assets | 16 669 | 16 556 | 15 910 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 8 991 | 7 682 | 2 016 | 1 155 | 4 500 | 4 098 |
| Investments Fixed Assets | 50 | 50 | |||||
| Investments In Joint Ventures | 50 | 50 | |||||
| Loans From Other Related Parties Other Than Directors | 19 759 | 8 576 | 11 054 | ||||
| Maintenance Reserve | 1 449 | 1 412 | |||||
| Net Current Assets Liabilities | -24 497 | -79 721 | -27 906 | 164 125 | 253 660 | 413 015 | 573 755 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 386 | 28 450 | 12 550 | 700 | 2 397 | 1 449 | 10 080 |
| Other Remaining Borrowings | 4 496 | 4 426 | 1 416 | 140 000 | 110 000 | ||
| Other Taxation Social Security Payable | 951 | 1 546 | 5 960 | 7 917 | 4 957 | 46 057 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments | 3 278 | 1 100 | 1 562 | 1 496 | 642 | ||
| Prepayments Accrued Income | 567 734 | 183 543 | 335 839 | ||||
| Profit Loss | -21 107 | -20 912 | |||||
| Property Plant Equipment Gross Cost | 3 561 | 46 864 | 47 772 | 4 545 | 19 568 | 23 905 | 27 357 |
| Recoverable Value-added Tax | 9 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 561 | 43 303 | 908 | 681 | 25 608 | 4 337 | 3 452 |
| Total Assets Less Current Liabilities | -21 007 | -41 919 | 3 122 | 166 926 | 270 329 | 429 571 | 589 665 |
| Trade Creditors Trade Payables | 125 | 32 940 | 157 194 | 145 208 | 521 513 | 783 249 | 477 749 |
| Trade Debtors Trade Receivables | 2 880 | 18 000 | 174 280 | 136 006 | 498 438 | 837 294 | 377 551 |
| Unpaid Contributions To Pension Schemes | 199 | 433 | |||||
| Value-added Tax Payable | 6 121 | 12 462 | 6 472 | 38 796 | 3 864 | ||
| Amounts Owed To Associates | 9 346 | 3 386 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 016 | ||||||
| Disposals Property Plant Equipment | 43 908 | 10 585 | |||||
| Other Taxation Payable | 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-03 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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