Seahaven C.h started in year 2011 as Private Limited Company with registration number 07521330. The Seahaven C.h company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Romford at 8 Lee Avenue. Postal code: RM6 6UA.
At present there are 3 directors in the the company, namely Vivek G., Raj G. and Om G.. In addition one secretary - Raj G. - is with the firm. As of 28 March 2024, there was 1 ex director - Vivek G.. There were no ex secretaries.
Office Address | 8 Lee Avenue |
Town | Romford |
Post code | RM6 6UA |
Country of origin | United Kingdom |
Registration Number | 07521330 |
Date of Incorporation | Tue, 8th Feb 2011 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Om G. This PSC has 25-50% voting rights and has 25-50% shares.
Om G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 80 992 | 102 474 | 143 648 | 173 844 | 254 242 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 90 762 | 152 362 | 347 104 | 550 237 | |||||||
Current Assets | 133 | 17 827 | 40 183 | 83 050 | 72 735 | 74 140 | 133 330 | 424 880 | 643 297 | 852 755 | |
Debtors | 42 568 | 272 518 | 296 193 | 302 518 | |||||||
Net Assets Liabilities | 254 242 | 236 331 | 207 311 | 280 875 | 529 538 | 718 975 | 942 559 | ||||
Property Plant Equipment | 489 654 | 472 566 | 455 847 | 439 404 | |||||||
Cash Bank In Hand | 133 | 17 827 | 40 183 | ||||||||
Intangible Fixed Assets | 21 600 | 18 900 | 16 200 | 13 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 992 | 102 474 | 143 648 | 173 844 | 254 242 | ||||||
Tangible Fixed Assets | 593 550 | 577 200 | 561 600 | 547 774 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 80 842 | 102 324 | 143 498 | 173 694 | |||||||
Shareholder Funds | 80 992 | 102 474 | 143 648 | 173 844 | 254 242 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 300 | 27 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 328 | 168 416 | 185 135 | 201 578 | |||||||
Average Number Employees During Period | 30 | 23 | 27 | 47 | 44 | ||||||
Creditors | 377 233 | 364 765 | 375 560 | 344 809 | 367 908 | 380 169 | 349 600 | ||||
Fixed Assets | 615 150 | 596 100 | 577 800 | 561 274 | 548 425 | 528 361 | 508 731 | 492 354 | 472 566 | 455 847 | 439 404 |
Increase From Amortisation Charge For Year Intangible Assets | 2 700 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 088 | 16 719 | 16 443 | ||||||||
Intangible Assets | 2 700 | ||||||||||
Intangible Assets Gross Cost | 27 000 | 27 000 | |||||||||
Net Current Assets Liabilities | -534 158 | -493 626 | -434 152 | -387 430 | -294 183 | 72 735 | 301 420 | 211 479 | 56 972 | 263 128 | 503 155 |
Property Plant Equipment Gross Cost | 640 982 | 640 982 | 640 982 | 640 982 | |||||||
Total Assets Less Current Liabilities | 80 992 | 102 474 | 143 648 | 173 844 | 254 242 | 601 096 | 207 311 | 280 875 | 529 538 | 718 975 | 942 559 |
Creditors Due Within One Year | 534 158 | 493 759 | 451 979 | 427 613 | 377 233 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 400 | 8 100 | 10 800 | 13 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 700 | 2 700 | 2 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 27 000 | 27 000 | 27 000 | 27 000 | |||||||
Tangible Fixed Assets Additions | 2 288 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 627 000 | 627 000 | 627 000 | 629 288 | |||||||
Tangible Fixed Assets Depreciation | 33 450 | 49 800 | 65 400 | 81 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 350 | 15 600 | 16 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 8, 2023 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
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