Seepotential started in year 2008 as Private Limited Company with registration number NI070646. The Seepotential company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Belfast at Linenhall Exchange. Postal code: BT2 8BG. Since January 14, 2010 Seepotential Ltd is no longer carrying the name Edenbrook Associates.
The company has one director. James M., appointed on 28 October 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Grainne M.. There were no ex directors.
Office Address | Linenhall Exchange |
Office Address2 | 1st Floor, 26 Linenhall Street |
Town | Belfast |
Post code | BT2 8BG |
Country of origin | United Kingdom |
Registration Number | NI070646 |
Date of Incorporation | Mon, 29th Sep 2008 |
Industry | Development of building projects |
End of financial Year | 28th March |
Company age | 16 years old |
Account next due date | Thu, 28th Dec 2023 (119 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Colebrook Developments Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Grainne M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is James M., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Colebrook Developments Limited
C/O Flannigan Edmonds Bannon Pearl Assurance House, 2 Donegall Square East, Belfast, BT1 5HB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni63028 |
Notified on | 30 March 2018 |
Nature of control: |
75,01-100% shares |
Grainne M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Edenbrook Associates | January 14, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-29 | 2022-03-28 | 2023-03-28 |
Net Worth | -638 304 | -683 332 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 973 | 74 188 | 2 943 | 15 355 | 8 086 | 12 981 | ||
Current Assets | 1 144 606 | 1 118 657 | 507 136 | 535 149 | 309 384 | 325 774 | 607 083 | 596 661 |
Debtors | 205 613 | 418 580 | 131 814 | 137 121 | 144 225 | 147 408 | 436 781 | 421 464 |
Net Assets Liabilities | 568 705 | 531 172 | 299 910 | 298 151 | 297 112 | 294 060 | ||
Property Plant Equipment | 315 | 179 | 60 | 10 500 | 8 400 | |||
Total Inventories | 315 349 | 323 840 | 162 216 | 162 216 | 162 216 | 162 216 | ||
Cash Bank In Hand | 650 254 | 385 512 | ||||||
Intangible Fixed Assets | 67 401 | 67 401 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -638 304 | -683 332 | ||||||
Stocks Inventory | 288 739 | 314 565 | ||||||
Tangible Fixed Assets | 989 | 826 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -638 305 | -683 333 | ||||||
Shareholder Funds | -638 304 | -683 332 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 67 401 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 216 | 3 352 | 3 471 | 3 531 | 3 531 | 5 631 | ||
Creditors | 6 173 | 71 583 | 9 560 | 26 854 | 319 900 | 311 027 | ||
Fixed Assets | 68 416 | 68 253 | 67 742 | 67 606 | 86 | 26 | 10 526 | 8 426 |
Increase From Amortisation Charge For Year Intangible Assets | 67 401 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 119 | 60 | 2 100 | ||||
Intangible Assets | 67 401 | 67 401 | ||||||
Intangible Assets Gross Cost | 67 401 | 67 401 | 67 401 | |||||
Investments Fixed Assets | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Net Current Assets Liabilities | 998 280 | 1 073 415 | 500 963 | 463 566 | 299 824 | 298 125 | 286 586 | 285 634 |
Property Plant Equipment Gross Cost | 3 531 | 3 531 | 3 531 | 3 531 | 14 031 | 14 031 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | |||||||
Total Assets Less Current Liabilities | 1 066 696 | 1 141 668 | 568 705 | 531 172 | 299 910 | 298 151 | 297 112 | 294 060 |
Creditors Due After One Year | 1 705 000 | 1 825 000 | ||||||
Creditors Due Within One Year | 146 326 | 45 242 | ||||||
Intangible Fixed Assets Cost Or Valuation | 67 401 | 67 401 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 052 | 3 531 | ||||||
Tangible Fixed Assets Depreciation | 2 063 | 2 705 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 642 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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