Seashells Of Monkseaton started in year 2014 as Private Limited Company with registration number 08856538. The Seashells Of Monkseaton company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 78 Mill Lane. Postal code: NW6 1JZ.
The company has 3 directors, namely Andrew H., David H. and Karen W.. Of them, Andrew H., David H., Karen W. have been with the company the longest, being appointed on 22 January 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Mill Lane |
Town | London |
Post code | NW6 1JZ |
Country of origin | United Kingdom |
Registration Number | 08856538 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Karen W. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Andrew H. This PSC and has 25-50% voting rights. Moving on, there is David H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Karen W.
Notified on | 22 January 2017 |
Nature of control: |
25-50% voting rights |
Andrew H.
Notified on | 22 January 2017 |
Nature of control: |
25-50% voting rights |
David H.
Notified on | 22 January 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -31 697 | -7 923 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 103 | 23 115 | |||||||
Current Assets | 38 410 | 27 353 | 22 368 | 22 164 | 14 950 | 59 101 | 94 203 | 116 562 | 93 317 |
Debtors | 800 | 800 | |||||||
Intangible Fixed Assets | 200 000 | 150 000 | |||||||
Stocks Inventory | 2 507 | 3 438 | |||||||
Tangible Fixed Assets | 10 668 | 19 688 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -31 797 | -8 023 | |||||||
Shareholder Funds | -31 697 | -7 923 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 | 8 | 8 | ||
Creditors | 204 964 | 129 662 | 80 474 | 44 266 | 53 006 | 42 604 | 46 233 | 50 533 | |
Creditors Due Within One Year | 280 775 | 204 964 | |||||||
Fixed Assets | 210 668 | 169 688 | 124 150 | 69 320 | 36 597 | 60 050 | 62 311 | 57 593 | 51 274 |
Intangible Fixed Assets Additions | 330 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | ||||||||
Intangible Fixed Assets Disposals | 80 000 | ||||||||
Net Current Assets Liabilities | -242 365 | -177 611 | -107 294 | -58 310 | -29 316 | 6 095 | 51 599 | 70 329 | 42 784 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 334 | 13 942 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 334 | 27 276 | |||||||
Tangible Fixed Assets Depreciation | 2 666 | 7 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 666 | 4 922 | |||||||
Tangible Fixed Assets Disposals | 20 000 | ||||||||
Total Assets Less Current Liabilities | -31 697 | -7 923 | 16 759 | 11 010 | 7 281 | 66 145 | 113 910 | 127 922 | 94 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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