Founded in 2016, Seatower Properties, classified under reg no. 10198749 is an active company. Currently registered at 4th Floor EC3N 1NT, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. George S., appointed on 25 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | 123 Minories |
| Town | London |
| Post code | EC3N 1NT |
| Country of origin | United Kingdom |
| Registration Number | 10198749 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is George S. This PSC and has 75,01-100% shares.
George S.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 51 090 | 37 604 | 84 123 | 63 570 | 48 232 | 20 993 |
| Current Assets | 100 | 100 680 | 96 517 | 147 181 | 185 884 | 133 593 | 51 878 |
| Debtors | 49 590 | 58 913 | 63 058 | 122 314 | 85 361 | 30 885 | |
| Net Assets Liabilities | 100 | 16 645 | 68 184 | 141 914 | 245 975 | 271 349 | 277 545 |
| Other Debtors | 1 500 | ||||||
| Property Plant Equipment | 2 950 818 | 2 950 432 | 2 950 046 | 2 949 743 | 2 949 743 | 2 949 743 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 55 230 | 55 640 | 59 321 | 8 935 | 8 935 | 7 740 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 469 | 855 | 1 158 | 1 158 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Corporation Tax Payable | 3 736 | 12 162 | 17 443 | 24 458 | 5 961 | 1 453 | |
| Creditors | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Current Tax For Period | 3 736 | 17 403 | 24 458 | 5 961 | 1 453 | ||
| Deferred Income | 59 321 | 44 856 | 42 625 | 47 135 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -73 | -58 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 | 40 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 386 | 386 | 303 | |||
| Net Current Assets Liabilities | 100 | -1 533 968 | -1 482 117 | -1 408 074 | -1 303 768 | -1 278 394 | -1 272 198 |
| Other Creditors | 9 125 | 64 786 | 17 220 | 162 134 | |||
| Other Remaining Borrowings | 1 441 516 | 1 320 607 | 1 320 607 | 1 090 902 | |||
| Prepayments Accrued Income | 1 056 | 93 | 2 481 | 3 424 | 3 770 | 4 329 | |
| Profit Loss | 16 545 | 73 730 | 104 061 | 25 374 | |||
| Property Plant Equipment Gross Cost | 2 950 901 | 2 950 901 | 2 950 901 | 2 950 901 | 2 950 901 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 205 | 131 | 58 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 941 | 17 330 | 24 360 | 6 001 | |||
| Total Assets Less Current Liabilities | 100 | 1 416 850 | 1 468 315 | 1 541 972 | 1 645 975 | 1 671 349 | 1 677 545 |
| Total Current Tax Expense Credit | 17 403 | 24 418 | 6 001 | 1 453 | |||
| Trade Creditors Trade Payables | 9 725 | 16 735 | 19 407 | 26 010 | 16 639 | 14 712 | |
| Trade Debtors Trade Receivables | 48 534 | 58 820 | 60 577 | 117 390 | 81 591 | 26 556 | |
| Accrued Liabilities | 8 749 | 8 535 | 8 443 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -74 | -73 | |||||
| Administrative Expenses | 32 727 | ||||||
| Comprehensive Income Expense | 16 545 | ||||||
| Deferred Tax Liabilities | 205 | 131 | 58 | ||||
| Depreciation Expense Property Plant Equipment | 83 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 17 220 | ||||||
| Interest Payable Similar Charges Finance Costs | 17 220 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Operating Profit Loss | 37 706 | ||||||
| Other Deferred Tax Expense Credit | 205 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 20 486 | ||||||
| Provisions | 205 | 131 | 58 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 950 901 | ||||||
| Turnover Revenue | 70 433 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy