Seaswan Investments started in year 2014 as Private Limited Company with registration number 09353619. The Seaswan Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reigate at 6 Hethersett Close. Postal code: RH2 0HQ.
The company has 2 directors, namely Hor L., Michael Q.. Of them, Hor L., Michael Q. have been with the company the longest, being appointed on 12 December 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Hethersett Close |
Town | Reigate |
Post code | RH2 0HQ |
Country of origin | United Kingdom |
Registration Number | 09353619 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Real Estate Services Limited from Douglas, Isle Of Man. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Real Estate Services Limited
9 Hope Street, Douglas, Isle Of Man
Legal authority | Isle Of Man |
Legal form | Limited Liability Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man Companies Registry |
Registration number | 17415 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -82 928 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 767 | 6 905 | ||||||
Current Assets | 122 591 | 353 850 | 500 553 | 471 740 | 449 211 | 340 | 1 236 379 | 1 167 150 |
Debtors | 107 824 | 346 945 | ||||||
Net Assets Liabilities | -83 937 | 139 865 | 289 913 | 436 943 | 396 489 | 327 586 | 253 687 | 399 532 |
Property Plant Equipment | 6 118 973 | 6 118 973 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -82 928 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -82 928 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 107 824 | 346 945 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 51 019 | 13 897 | ||||||
Bank Borrowings | 2 315 000 | 2 315 000 | ||||||
Bank Overdrafts | 10 111 | 19 955 | ||||||
Corporation Tax Payable | 7 869 | |||||||
Creditors | 239 446 | 206 186 | 164 623 | 249 883 | 258 218 | 228 113 | 413 472 | 492 946 |
Net Current Assets Liabilities | -115 845 | 147 664 | 335 930 | 221 857 | 190 993 | 227 773 | 822 907 | 674 204 |
Other Creditors | 93 530 | 75 231 | ||||||
Other Taxation Social Security Payable | 9 039 | |||||||
Property Plant Equipment Gross Cost | 6 118 973 | 6 118 973 | ||||||
Total Assets Less Current Liabilities | 6 003 128 | 6 266 637 | 6 454 903 | 4 953 390 | 4 922 526 | 4 458 110 | 5 025 683 | 4 876 978 |
Trade Creditors Trade Payables | 75 747 | 89 233 | ||||||
Fixed Assets | 6 118 973 | 6 118 973 | 6 118 973 | 4 731 533 | 4 731 533 | 4 685 883 | 4 202 774 | 4 202 774 |
Creditors Due After One Year | 6 086 056 | |||||||
Creditors Due Within One Year | 238 436 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, January 2024 |
accounts | Free Download (3 pages) |
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