Founded in 2013, Seascope Training Solutions, classified under reg no. 08620340 is an active company. Currently registered at Acorn Building Clock Tower Park New Hall Campus L10 1LD, Liverpool the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Alfie H., appointed on 23 July 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Peter C., Maureen D. and others listed below. There were no ex secretaries.
| Office Address | Acorn Building Clock Tower Park New Hall Campus |
| Office Address2 | Longmoor Lane |
| Town | Liverpool |
| Post code | L10 1LD |
| Country of origin | United Kingdom |
| Registration Number | 08620340 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2013
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Alfie H. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alfred H. This PSC has significiant influence or control over the company,. Then there is Alfie H., 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, owns 75,01-100% shares and has 75,01-100% voting rights.
Alfie H.
| Notified on | 18 September 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Alfred H.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2019 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Alfie H.
| Notified on | 10 September 2019 |
| Ceased on | 18 September 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2016-03-29 | 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 | 22 516 | 38 155 | 27 297 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 68 123 | 69 610 | 71 068 | 58 334 | 54 454 | 60 120 | 94 125 | 60 085 | 127 658 | 528 745 | 785 046 |
| Net Assets Liabilities | 26 887 | 30 857 | 52 441 | 99 613 | 30 324 | 33 415 | 296 402 | 388 154 | |||
| Cash Bank On Hand | 75 482 | 52 514 | 127 658 | 362 395 | 494 239 | ||||||
| Debtors | 31 773 | 15 758 | 16 660 | 18 643 | 7 571 | 166 350 | 290 807 | ||||
| Other Debtors | 4 470 | 73 918 | |||||||||
| Property Plant Equipment | 6 674 | 90 850 | 86 200 | 113 704 | |||||||
| Cash Bank In Hand | 37 610 | 53 740 | 54 408 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 920 | 38 155 | 27 297 | ||||||||
| Tangible Fixed Assets | 7 381 | 7 405 | 7 316 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 100 | ||||||||
| Profit Loss Account Reserve | 21 919 | 35 342 | 27 197 | ||||||||
| Shareholder Funds | 22 516 | 38 155 | 27 297 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 567 | 4 967 | |||||||||
| Creditors | 15 851 | 18 406 | 13 626 | -21 075 | 95 800 | 111 601 | 81 004 | 160 308 | |||
| Fixed Assets | 7 381 | 7 405 | 7 316 | 7 066 | 7 209 | 7 273 | 6 674 | ||||
| Net Current Assets Liabilities | 68 123 | 30 750 | 34 981 | 42 483 | 36 048 | 46 494 | 71 864 | 35 274 | 73 114 | 278 000 | 372 048 |
| Total Assets Less Current Liabilities | 75 504 | 38 155 | 42 297 | 49 549 | 43 257 | 53 767 | 78 538 | 126 124 | 159 314 | 391 704 | 589 843 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 050 | 18 712 | 30 606 | 51 746 | 84 754 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | 10 | ||||||
| Bank Borrowings Overdrafts | -5 791 | 3 678 | 40 861 | 33 421 | 21 938 | ||||||
| Finance Lease Liabilities Present Value Total | 14 971 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 662 | 11 894 | 21 140 | 33 008 | |||||||
| Other Creditors | -15 284 | 92 122 | 70 740 | 47 583 | 64 656 | ||||||
| Other Taxation Social Security Payable | 14 816 | -8 389 | -7 558 | 163 105 | 323 538 | ||||||
| Property Plant Equipment Gross Cost | 14 724 | 109 562 | 116 806 | 165 450 | 295 305 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 298 | 14 298 | 41 381 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 838 | 7 244 | 48 644 | 137 099 | |||||||
| Trade Creditors Trade Payables | -175 | 2 091 | 12 272 | 6 236 | 101 | ||||||
| Trade Debtors Trade Receivables | 14 173 | 7 571 | 166 350 | 216 889 | |||||||
| Creditors Due After One Year | 52 928 | 41 672 | 15 000 | ||||||||
| Creditors Due Within One Year | 38 748 | 36 087 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 656 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 9 508 | 2 000 | 1 670 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 508 | 11 508 | 13 178 | ||||||||
| Tangible Fixed Assets Depreciation | 2 127 | 4 103 | 5 862 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 127 | 1 976 | 1 759 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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