Founded in 2017, Seama Capital, classified under reg no. 10628285 is an active company. Currently registered at Central Chambers CV21 2SG, Rugby the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Amanda M., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 20 February 2017 and Amanda M. has been with the company for the least time - from 2 August 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central Chambers |
| Office Address2 | 45-47 Albert Street |
| Town | Rugby |
| Post code | CV21 2SG |
| Country of origin | United Kingdom |
| Registration Number | 10628285 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 20 February 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Amanda M. This PSC and has 25-50% shares. Another one in the PSC register is Michael M. This PSC owns 25-50% shares.
Amanda M.
| Notified on | 6 May 2022 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 954 | 72 420 | 121 689 | 119 276 | 131 029 | 86 819 |
| Current Assets | 100 169 | 113 861 | 148 569 | 131 874 | 156 214 | 160 683 |
| Debtors | 29 215 | 41 441 | 26 880 | 12 598 | 25 185 | 73 864 |
| Net Assets Liabilities | 7 045 | 20 296 | 52 659 | 10 312 | 18 236 | 70 709 |
| Other Debtors | 541 | 4 392 | 41 233 | |||
| Property Plant Equipment | 1 216 | 5 393 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 045 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 045 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 045 | |||||
| Accrued Liabilities | 7 450 | 16 290 | 14 090 | 8 343 | 61 691 | 42 828 |
| Accumulated Amortisation Impairment Intangible Assets | 1 056 | 4 222 | 7 388 | 10 554 | 13 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 1 725 | 5 397 | |||
| Amounts Owed To Directors | 972 | 40 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 48 000 | 3 916 | 5 964 | 18 184 | 20 920 | 19 071 |
| Corporation Tax Payable | 9 766 | 26 967 | 33 704 | 33 704 | 3 297 | 13 229 |
| Creditors | 48 000 | 66 779 | 60 629 | 79 936 | 69 391 | 89 341 |
| Fixed Assets | 33 778 | 31 828 | 32 839 | 37 249 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 333 | 155 000 | 123 911 | 108 500 | 620 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 056 | 3 166 | 3 166 | 3 166 | 3 166 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 1 422 | 3 672 | |||
| Intangible Assets | 36 944 | 33 778 | 30 612 | 27 446 | 24 280 | |
| Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | ||
| Net Current Assets Liabilities | 55 045 | 50 131 | 79 510 | 58 651 | 55 812 | 71 342 |
| Other Creditors | 2 206 | |||||
| Other Taxation Social Security Payable | 8 330 | 9 014 | 7 574 | 4 707 | 7 311 | |
| Prepayments | 500 | 77 | ||||
| Property Plant Equipment Gross Cost | 1 519 | 7 118 | 18 366 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 1 024 | 2 464 | |||
| Total Additions Including From Business Combinations Intangible Assets | 38 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 519 | 5 599 | 11 248 | |||
| Total Assets Less Current Liabilities | 55 045 | 87 075 | 113 288 | 90 479 | 88 651 | 108 591 |
| Trade Creditors Trade Payables | 18 606 | 16 517 | 4 009 | 5 418 | 8 035 | 3 190 |
| Trade Debtors Trade Receivables | 29 215 | 40 400 | 22 488 | 221 | 25 108 | 32 631 |
| Amounts Owed By Related Parties | 5 045 | |||||
| Corporation Tax Recoverable | 7 332 | |||||
| Other Remaining Borrowings | 48 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy