BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SEQ list > SEQU list

Sequana Maritime Limited LONDON

Founded in 1972, Sequana Maritime, classified under reg no. 01048185 is an active company. Currently registered at 200 Court Road SE9 4EW, London the company has been in the business for 52 years. Its financial year was closed on 28th December and its latest financial statement was filed on 2021-12-31.

The company has 2 directors, namely Karen C., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 6 July 1991 and Karen C. has been with the company for the least time - from 30 October 2019. As of 20 April 2024, there were 5 ex directors - Karen C., Laurence C. and others listed below. There were no ex secretaries.

Sequana Maritime Limited Address / Contact

Office Address 200 Court Road
Office Address2 Eltham
Town London
Post code SE9 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01048185
Date of Incorporation Thu, 30th Mar 1972
Industry Sea and coastal freight water transport
End of financial Year 28th December
Company age 52 years old
Account next due date Wed, 27th Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Mark C.

Position: Secretary

Resigned:

Karen C.

Position: Director

Appointed: 30 October 2019

Mark C.

Position: Director

Appointed: 06 July 1991

Karen C.

Position: Director

Resigned: 17 May 2017

Laurence C.

Position: Director

Resigned: 22 October 2019

Alison C.

Position: Director

Resigned: 17 May 2017

Joyce C.

Position: Director

Resigned: 03 May 2017

Alfred C.

Position: Director

Appointed: 06 July 1991

Resigned: 04 July 1996

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Mark C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Laurence C. This PSC owns 25-50% shares.

Mark C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Laurence C.

Notified on 6 April 2016
Ceased on 22 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand21 58740 869213 363125 37911 797
Current Assets2 460 8641 541 5312 122 8412 962 0432 668 365
Debtors2 439 2771 500 6621 909 4782 836 6642 656 568
Other Debtors2 015 2371 226 4281 122 2821 124 3681 127 051
Property Plant Equipment223 360219 839219 604217 177234 778
Other
Accrued Liabilities Deferred Income307 336262 962290 9973 372 270488 963
Accumulated Amortisation Impairment Intangible Assets  4 657 512  
Accumulated Depreciation Impairment Property Plant Equipment174 775176 565175 535178 337148 881
Additions Other Than Through Business Combinations Property Plant Equipment  3 49537521 802
Administrative Expenses  2 760 1451 623 1378 770 101
Amounts Owed To Group Undertakings4 759 4924 681 4395 300 1175 781 3615 146 047
Average Number Employees During Period1212121111
Cash Cash Equivalents 363 459226 487134 16930 304
Comprehensive Income Expense  -436 812839 5103 996 472
Corporation Tax Payable  207209 
Corporation Tax Recoverable   2 233 
Cost Sales  11 573 01124 845 99838 688 156
Creditors5 192 6045 024 1075 685 8416 282 2025 711 371
Current Tax For Period    4 420
Deferred Tax Asset Debtors39 21539 21539 21544 79744 797
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  2 274-5 582 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -5 582 
Fixed Assets7 062 3606 419 8396 419 6046 417 1776 434 778
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   80 241734 011
Further Item Tax Increase Decrease Component Adjusting Items  72 633-361 297-47 201
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -192 58685 736847 588
Gain Loss On Disposals Property Plant Equipment  -965  
Government Grant Income  57 68061 650 
Gross Profit Loss  2 445 7722 309 397 
Income Taxes Paid Refund Classified As Operating Activities  -254 0948 073 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment   101 346965 504
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   64 631490 287
Increase Decrease In Current Tax From Adjustment For Prior Periods    -47 201
Increase From Depreciation Charge For Year Property Plant Equipment 3 4712 7302 8024 201
Intangible Assets Gross Cost  4 657 512  
Interest Paid Classified As Operating Activities  -43 388  
Interest Payable Similar Charges Finance Costs  43 388105 451 
Interest Received Classified As Investing Activities  -2 128-282-133
Investments Fixed Assets6 839 0006 200 0006 200 0006 200 0006 200 000
Investments In Subsidiaries6 839 0006 200 0006 200 0006 200 0006 200 000
Net Cash Generated From Operations  -973 428164 929-583 580
Net Current Assets Liabilities-2 731 740-3 482 576   
Net Finance Income Costs  2 128282133
Operating Profit Loss  -202 966747 910 
Other Creditors-201 1931 211 77712 787940 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 6813 760 33 657
Other Disposals Property Plant Equipment 1 7314 760 33 657
Other Interest Receivable Similar Income Finance Income  2 128282133
Pension Other Post-employment Benefit Costs Other Pension Costs60 57740 48843 20341 25641 222
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income154 999102 182364 2571 631 4851 262 132
Profit Loss48 620-1 393 357-80 659240 414294 754
Profit Loss On Ordinary Activities Before Tax  -244 226748 192 
Property Plant Equipment Gross Cost398 135396 404395 139395 514383 659
Social Security Costs31 40972 72057 08952 298 
Staff Costs Employee Benefits Expense546 832743 914523 293548 616909 692
Taxation Including Deferred Taxation Balance Sheet Subtotal  811 846822 150303 088
Tax Decrease From Utilisation Tax Losses   -67 127183 810
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -8 888  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -757138 404146 623
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  51913 610731 923
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -19 378  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -5 582-42 781
Total Assets Less Current Liabilities4 330 6202 937 263   
Total Current Tax Expense Credit    -42 781
Trade Creditors Trade Payables114 20766 89849 60767 8279 130 195
Trade Debtors Trade Receivables119 79497 75717 85619 52037 343
Turnover Revenue  14 018 78327 155 395 
Wages Salaries454 846630 706423 001455 062777 332

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from 2022-12-29 to 2022-12-28
filed on: 27th, September 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.