Seasight Davits Uk Ltd is a private limited company that can be found at 11 Albion Place, Maidstone ME14 5DY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Stephen C., appointed on 10 October 2019. Director Jimmy D., appointed on 20 November 2018.
The company is categorised as "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 11687583 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Seasight Davits Aps from Hvide Sande, Denmark. This PSC is categorised as "an aps", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seasight Davits Aps
2 Beddingsvej, Selskab, Hvide Sande, 6960, Denmark
Legal authority | Danish |
Legal form | Aps |
Country registered | Denmark |
Place registered | Danish Company Registry |
Registration number | 33879253 |
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 236 | 125 761 | 55 667 | 60 137 |
Current Assets | 459 149 | 194 584 | 249 544 | 573 796 |
Debtors | 346 112 | 68 823 | 189 289 | 513 659 |
Net Assets Liabilities | 6 642 | -80 055 | 129 764 | 272 785 |
Other Debtors | 10 546 | 38 589 | 36 536 | 32 418 |
Property Plant Equipment | 23 437 | 27 944 | 34 496 | 80 154 |
Total Inventories | 112 801 | 4 588 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 8 709 | 17 351 | 36 407 |
Amounts Owed To Group Undertakings Participating Interests | 377 213 | 257 544 | 69 375 | 72 244 |
Average Number Employees During Period | 3 | 16 | ||
Bank Borrowings Overdrafts | 16 330 | 7 | 8 | |
Creditors | 98 731 | 45 039 | 147 722 | 365 935 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 378 | |||
Disposals Property Plant Equipment | 6 266 | |||
Fixed Assets | 23 437 | 27 944 | 34 496 | 80 154 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 412 500 | 434 158 | 389 158 | 344 158 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 7 146 | 8 642 | 20 434 |
Net Current Assets Liabilities | 360 418 | 149 545 | 101 822 | 207 861 |
Other Creditors | 21 700 | 7 989 | 42 290 | 28 819 |
Other Taxation Social Security Payable | 9 798 | 3 454 | 23 368 | 91 481 |
Property Plant Equipment Gross Cost | 25 000 | 36 653 | 51 847 | 116 561 |
Provisions For Liabilities Balance Sheet Subtotal | 6 554 | 15 230 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 11 653 | 15 194 | 70 980 |
Total Assets Less Current Liabilities | 383 855 | 177 489 | 136 318 | 288 015 |
Trade Creditors Trade Payables | 67 233 | 17 266 | 12 682 | 173 383 |
Trade Debtors Trade Receivables | 335 566 | 30 234 | 152 753 | 481 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/19 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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