Founded in 2014, Seaski Uk, classified under reg no. 08830216 is an active company. Currently registered at 1 Nottingham Road DE55 4HQ, Alfreton the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Prajim H., appointed on 1 January 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Victor H.. There were no ex secretaries.
Office Address | 1 Nottingham Road |
Office Address2 | Somercotes |
Town | Alfreton |
Post code | DE55 4HQ |
Country of origin | United Kingdom |
Registration Number | 08830216 |
Date of Incorporation | Thu, 2nd Jan 2014 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Prajim H. This PSC and has 75,01-100% shares. The second one in the PSC register is Victor H. This PSC owns 75,01-100% shares.
Prajim H.
Notified on | 4 January 2022 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Victor H.
Notified on | 2 January 2017 |
Ceased on | 20 September 2022 |
Nature of control: |
75,01-100% shares |
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 | 11 061 | 141 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 581 | 7 360 | |||||||
Cash Bank On Hand | 7 360 | 13 886 | 23 713 | 16 621 | 16 821 | 39 361 | 88 834 | 55 938 | |
Current Assets | 53 792 | 30 696 | 47 557 | 85 077 | 63 523 | 33 235 | 73 313 | 138 268 | 80 244 |
Debtors | 20 911 | 16 986 | 17 221 | 47 964 | 39 902 | 11 414 | 23 452 | 34 934 | 8 056 |
Other Debtors | 15 872 | 17 221 | 47 964 | 39 902 | 11 414 | 23 452 | 34 934 | 8 056 | |
Property Plant Equipment | 44 463 | 34 631 | 27 606 | 47 753 | 36 379 | 49 218 | 32 334 | 34 648 | |
Stocks Inventory | 8 300 | 6 350 | |||||||
Tangible Fixed Assets | 21 559 | 44 463 | |||||||
Total Inventories | 6 350 | 16 450 | 13 400 | 7 000 | 5 000 | 10 500 | 14 500 | 16 250 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 060 | 140 | |||||||
Shareholder Funds | 11 061 | 141 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 008 | 33 552 | 42 754 | 58 673 | 70 797 | 87 205 | 86 420 | 97 968 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 2 | 4 | 4 | ||
Creditors | 75 018 | 67 870 | 68 148 | 42 987 | 8 078 | 68 611 | 111 151 | 53 958 | |
Creditors Due Within One Year | 64 290 | 75 018 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 544 | 9 202 | 15 919 | 12 124 | 16 408 | 10 778 | 11 548 | ||
Net Current Assets Liabilities | -10 498 | -44 322 | -20 313 | 16 929 | 20 536 | 25 157 | 4 702 | 27 117 | 26 286 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 72 581 | 59 388 | 57 276 | 38 238 | 4 713 | 173 | 35 970 | 43 230 | |
Other Taxation Social Security Payable | 322 | 2 887 | 8 610 | 1 126 | 1 585 | 14 166 | 28 707 | 7 588 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 66 471 | 68 183 | 70 360 | 106 426 | 107 176 | 136 423 | 118 754 | 132 616 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 28 747 | 37 724 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 747 | 66 471 | |||||||
Tangible Fixed Assets Depreciation | 7 188 | 22 008 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 188 | 14 820 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 712 | 2 177 | 36 066 | 750 | 29 247 | 2 331 | 13 862 | ||
Total Assets Less Current Liabilities | 11 061 | 141 | 14 318 | 44 535 | 68 289 | 61 536 | 53 920 | 59 451 | 60 934 |
Trade Creditors Trade Payables | 2 115 | 5 595 | 2 262 | 3 623 | 1 780 | 4 272 | 4 853 | 3 140 | |
Trade Debtors Trade Receivables | 1 114 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 41 621 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 563 | ||||||||
Disposals Property Plant Equipment | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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