Seatrek Hebrides started in year 2015 as Private Limited Company with registration number SC497032. The Seatrek Hebrides company has been functioning successfully for nine years now and its status is active. The firm's office is based in Miavaig at 16 Uigean. Postal code: HS2 9HX. Since 2015-02-26 Seatrek Hebrides Limited is no longer carrying the name Seatrek Outer Hebrides.
The company has 2 directors, namely Janet M., Murray M.. Of them, Janet M., Murray M. have been with the company the longest, being appointed on 5 February 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Uigean |
Town | Miavaig |
Post code | HS2 9HX |
Country of origin | United Kingdom |
Registration Number | SC497032 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other reservation service activities n.e.c. |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Murray M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janet M. This PSC owns 25-50% shares and has 25-50% voting rights.
Murray M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seatrek Outer Hebrides | February 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 16 437 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 834 | |||||||
Current Assets | 39 284 | 18 787 | 49 954 | 67 638 | 89 334 | 79 412 | 156 313 | 103 310 |
Debtors | 2 450 | |||||||
Net Assets Liabilities | 16 437 | 26 058 | 73 487 | 138 100 | 147 799 | |||
Net Assets Liabilities Including Pension Asset Liability | 16 437 | |||||||
Tangible Fixed Assets | 14 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 16 435 | |||||||
Shareholder Funds | 16 437 | |||||||
Other | ||||||||
Creditors | 33 297 | 18 253 | 34 232 | 16 575 | 14 579 | 6 951 | 2 190 | 1 095 |
Creditors Due Within One Year | 33 297 | |||||||
Fixed Assets | 14 250 | 34 778 | 24 483 | 13 155 | 8 115 | 1 026 | 51 298 | 71 229 |
Net Current Assets Liabilities | 5 987 | 534 | 15 722 | 51 063 | 74 755 | 72 461 | 88 992 | 77 665 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 9 254 | ||||||
Provisions For Liabilities Charges | 3 800 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 19 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 000 | |||||||
Tangible Fixed Assets Depreciation | 4 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 750 | |||||||
Total Assets Less Current Liabilities | 20 237 | 35 312 | 40 205 | 64 218 | 82 870 | 73 487 | 140 290 | 148 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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