Seago Yachting Limited in LEWES - BN7 2NZ

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Seago Yachting Limited LEWES

Seago Yachting started in year 2002 as Private Limited Company with registration number 04572947. The Seago Yachting company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lewes at 1 West Street. Postal code: BN7 2NZ. Since October 27, 2003 Seago Yachting Limited is no longer carrying the name Liros Ropes Uk.

At present there are 6 directors in the the company, namely Jacky C., Thomas S. and Daniel T. and others. In addition one secretary - Jacqueline C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Seago Yachting Limited Address / Contact

Office Address	1 West Street
Town	Lewes
Post code	BN7 2NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04572947
Date of Incorporation	Thu, 24th Oct 2002
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated	Mon, 24th Oct 2022

Company staff

Jacky C.

Position: Director

Appointed: 07 January 2015

Thomas S.

Position: Director

Appointed: 07 January 2015

Daniel T.

Position: Director

Appointed: 07 January 2015

Jacqueline C.

Position: Secretary

Appointed: 07 January 2015

Neil E.

Position: Director

Appointed: 03 October 2013

Christopher L.

Position: Director

Appointed: 19 May 2008

Simon T.

Position: Director

Appointed: 03 February 2004

Simon C.

Position: Secretary

Appointed: 14 September 2003

Resigned: 06 September 2014

Simon C.

Position: Director

Appointed: 13 September 2003

Resigned: 06 September 2014

Andrew M.

Position: Director

Appointed: 13 September 2003

Resigned: 26 June 2009

Sven R.

Position: Director

Appointed: 24 October 2002

Resigned: 13 September 2003

Ruth T.

Position: Director

Appointed: 24 October 2002

Resigned: 01 March 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Simon T.

Position: Secretary

Appointed: 24 October 2002

Resigned: 14 September 2003

Simon T.

Position: Director

Appointed: 24 October 2002

Resigned: 13 September 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Jacky C. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Daniel T. This PSC has significiant influence or control over the company,. Moving on, there is Thomas S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Jacky C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Daniel T.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Thomas S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Liros Ropes Uk	October 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30
Net Worth	1 178 130	1 305 243	1 458 843	1 543 887

Balance Sheet
Cash Bank On Hand				212 644	281 777	1 726 502	1 114 262
Current Assets	1 553 578	1 621 768	1 755 991			3 643 912	4 137 669
Debtors	520 187	467 401	457 590	588 166	447 040	726 036	1 125 271
Net Assets Liabilities				1 543 887	1 644 801	2 508 254	2 986 796
Other Debtors						10 047	285 813
Property Plant Equipment				37 148	42 151	88 358	121 692
Total Inventories				973 940	1 213 235	1 191 374	1 898 136
Cash Bank In Hand	482 296	481 932	512 553	212 644
Net Assets Liabilities Including Pension Asset Liability	1 178 130	1 305 243	1 458 843	1 543 887
Stocks Inventory	551 095	672 435	785 848	973 940
Tangible Fixed Assets	54 742	51 300	45 629	37 148

Reserves/Capital
Called Up Share Capital		300 000	300 000	300 000
Profit Loss Account Reserve	878 130	1 005 243	1 158 843	1 243 887
Shareholder Funds	1 178 130	1 305 243	1 458 843	1 543 887

Other
Accumulated Depreciation Impairment Property Plant Equipment						234 323	262 504
Amounts Owed To Group Undertakings Participating Interests						13 455	13 455
Average Number Employees During Period						14	16
Bank Borrowings Overdrafts						350 000	130 390
Creditors				262 755	333 105	851 246	1 015 505
Deferred Tax Liabilities						8 201	7 664
Depreciation Rate Used For Property Plant Equipment							20
Financial Assets						726 036	1 125 271
Financial Liabilities						842 518	990 912
Fixed Assets						88 358	121 692
Increase Decrease In Existing Provisions							-537
Increase From Depreciation Charge For Year Property Plant Equipment							28 181
Net Current Assets Liabilities	1 126 736	1 260 079	1 419 492	1 511 995	1 608 947	2 792 666	3 122 164
Net Deferred Tax Liability Asset						8 201	7 664
Other Creditors						161 244	160 425
Other Taxation Social Security Payable						345 273	243 605
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						322 681	384 196
Provisions						8 201	7 664
Provisions For Liabilities Balance Sheet Subtotal				5 256	6 297	8 201	7 664
Total Additions Including From Business Combinations Property Plant Equipment							61 515
Total Assets Less Current Liabilities	1 181 478	1 311 379	1 465 121	1 549 143	1 651 098	2 881 024	3 243 856
Trade Creditors Trade Payables						331 274	467 630
Trade Debtors Trade Receivables						715 989	839 458
Creditors Due Within One Year	426 842	361 689	336 499	262 755
Finished Goods Goods For Resale				973 940	1 213 235
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300 000	300 000	300 000
Number Shares Allotted		300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	3 348	6 136	6 278	5 256
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		22 996	9 697	2 320
Tangible Fixed Assets Cost Or Valuation	208 583	215 494	225 191
Tangible Fixed Assets Depreciation	153 841	164 194	179 562	190 363
Tangible Fixed Assets Depreciation Charged In Period		21 349	15 368	10 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-10 996
Tangible Fixed Assets Disposals		16 085

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 9th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 6th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 18th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 10th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 5th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 3rd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to October 24, 2015 with full list of members filed on: 9th, November 2015	annual return	Free Download (7 pages)
SH01	Capital declared on November 9, 2015: 300000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 19th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to October 24, 2014 with full list of members filed on: 3rd, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on November 3, 2014: 300000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 4th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to October 24, 2013 with full list of members filed on: 13th, November 2013	annual return	Free Download (7 pages)
SH01	Capital declared on November 13, 2013: 300000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 21st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to October 24, 2012 with full list of members filed on: 21st, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 24th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to October 24, 2011 with full list of members filed on: 9th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 21st, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to October 24, 2010 with full list of members filed on: 25th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 29th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to October 24, 2009 with full list of members filed on: 26th, October 2009	annual return	Free Download (6 pages)
RESOLUTIONS	Securities allotment resolution filed on: 25th, August 2009	resolution	Free Download (1 page)
123	Nc inc already adjusted 31/07/09 filed on: 25th, August 2009	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, August 2009	resolution	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 24th, July 2009	accounts	Free Download (8 pages)
363a	Annual return made up to November 10, 2008 filed on: 10th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 23rd, July 2008	accounts	Free Download (7 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 28th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 28th, July 2007	accounts	Free Download (7 pages)
363s	Annual return made up to November 14, 2006 filed on: 14th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 14, 2006 filed on: 14th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 29th, November 2005	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 29th, November 2005	accounts	Free Download (14 pages)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2004 filed on: 25th, February 2005	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2004 filed on: 25th, February 2005	accounts	Free Download (13 pages)
363s	Annual return made up to November 8, 2004 filed on: 8th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to November 8, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to November 8, 2004 filed on: 8th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 16th, June 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 16th, June 2004	accounts	Free Download (11 pages)
363s	Annual return made up to January 17, 2004 filed on: 17th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 17, 2004 filed on: 17th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/03 to 30/09/03 filed on: 23rd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/03 to 30/09/03 filed on: 23rd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 19th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 19th, November 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, October 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 24th, October 2002	incorporation	Free Download (12 pages)

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