Seebalt started in year 2014 as Private Limited Company with registration number 08951884. The Seebalt company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penarth at C/o Pad Deco Ltd Tec Marina. Postal code: CF64 1SA.
The company has one director. Joseph L., appointed on 21 March 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Pad Deco Ltd Tec Marina |
Office Address2 | Terra Nova Way |
Town | Penarth |
Post code | CF64 1SA |
Country of origin | United Kingdom |
Registration Number | 08951884 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Joseph L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 431 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 693 | |||||||
Cash Bank On Hand | 2 693 | 1 232 | 90 | 620 | 316 | 2 279 | 11 827 | 2 455 |
Current Assets | 8 811 | 14 819 | 14 053 | 5 078 | 2 580 | 2 279 | 21 039 | 13 951 |
Debtors | 6 118 | 13 587 | 13 963 | 4 458 | 2 264 | 9 212 | 11 496 | |
Other Debtors | 3 341 | 9 075 | 11 413 | 2 389 | 2 264 | |||
Property Plant Equipment | 1 338 | 835 | 332 | |||||
Tangible Fixed Assets | 1 338 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 431 | |||||||
Shareholder Funds | 1 431 | |||||||
Other | ||||||||
Advances Credits Directors | 8 319 | |||||||
Amount Specific Advance Or Credit Directors | 1 782 | 8 319 | 7 899 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 942 | 9 151 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 160 | 1 782 | 14 000 | 420 | ||||
Accrued Liabilities | 3 117 | 3 468 | 5 025 | 7 028 | 6 372 | |||
Accrued Liabilities Deferred Income | 999 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 675 | 1 178 | 1 510 | 1 510 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 119 | 3 869 | 2 069 | 2 704 | ||||
Creditors | 8 718 | 14 362 | 9 707 | 9 790 | 18 122 | 13 634 | 23 786 | 24 799 |
Creditors Due Within One Year | 8 718 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 503 | 332 | |||||
Net Current Assets Liabilities | 93 | 457 | 4 346 | -4 712 | -15 542 | -11 355 | -2 747 | -10 848 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 1 218 | 3 117 | 244 | 3 757 | 7 262 | 23 786 | 21 096 | |
Other Taxation Social Security Payable | 7 500 | 11 245 | 2 126 | 2 696 | 5 515 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 510 | 1 510 | 1 510 | 1 510 | 1 510 | |||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 510 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 510 | |||||||
Tangible Fixed Assets Depreciation | 172 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 172 | |||||||
Total Assets Less Current Liabilities | 1 431 | 1 292 | 4 678 | -4 712 | -15 542 | -11 355 | -2 747 | -10 848 |
Trade Debtors Trade Receivables | 2 777 | 4 512 | 2 550 | |||||
Amounts Owed To Directors | 1 822 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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