Searock Portishead Ltd is a private limited company located at 313A Newfoudland Way, Portishead BS20 7QH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 2 directors.
Director Goksel M., appointed on 14 January 2019. Director Cevdet Y., appointed on 14 January 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the next filing is 2024-03-26. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 313a Newfoudland Way |
Town | Portishead |
Post code | BS20 7QH |
Country of origin | United Kingdom |
Registration Number | 11764122 |
Date of Incorporation | Mon, 14th Jan 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Goksel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cevdet Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Goksel M.
Notified on | 14 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cevdet Y.
Notified on | 14 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 100 | 192 375 | 162 024 | 120 623 | 107 375 |
Net Assets Liabilities | 100 | 5 065 | 44 868 | 64 014 | 86 308 |
Cash Bank On Hand | 100 | ||||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 632 | 2 000 | |||
Average Number Employees During Period | 2 | 19 | 15 | 22 | 25 |
Creditors | 54 827 | 70 225 | 116 237 | 92 560 | |
Fixed Assets | 172 861 | 138 094 | 113 544 | 92 428 | |
Net Current Assets Liabilities | 100 | 137 548 | 91 799 | 15 265 | 26 364 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 879 | 11 549 | |||
Total Assets Less Current Liabilities | 100 | 310 409 | 229 893 | 128 809 | 118 792 |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-12 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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