Southsea Ventures Limited in Sway LYMINGTON

Southsea Ventures Limited LYMINGTON

Southsea Ventures started in year 2010 as Private Limited Company with registration number 07219826. The Southsea Ventures company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lymington at St Andrews Station Rd. Postal code: SO41 6AA.

The company has one director. Matthew B., appointed on 12 April 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Southsea Ventures Limited Address / Contact

Office Address	St Andrews Station Rd
Office Address2	Sway
Town	Lymington
Post code	SO41 6AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07219826
Date of Incorporation	Mon, 12th Apr 2010
Industry	Sea and coastal passenger water transport
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Matthew B.

Position: Director

Appointed: 12 April 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	41 692	105 665	339 279	375 500	316 143

Balance Sheet
Cash Bank In Hand	17 907	3 191	9 192	8 808	1 757
Cash Bank On Hand					1 757	10 102	5 097	18 014	27 409		149 399	7 753	12 877
Current Assets	49 993	27 988	52 718	89 621	153 498	94 121	88 553	125 639	142 211	157 807	176 688	95 598	186 089
Debtors	11 681	24 797	43 526	80 813	151 741	84 019	5 737	16 440	47 957	65 587	12 181	40 759	163 713
Net Assets Liabilities					316 143	220 960	253 243	189 041	156 514	161 777	157 576	334 906	310 343
Net Assets Liabilities Including Pension Asset Liability	41 692	105 665	339 279	375 500	316 143
Other Debtors					755	941			2 261				112 500
Property Plant Equipment					989 470	677 219	534 537	554 822	474 081	456 624	179 146	882 962
Stocks Inventory	20 405
Tangible Fixed Assets	200 997	662 585	873 717	1 022 785	989 470

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 691	105 664	339 278	375 499	316 142
Shareholder Funds	41 692	105 665	339 279	375 500	316 143

Other
Accrued Liabilities					2 693	2 730
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 782	2 921	2 879	2 935	3 000	3 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					234 072	242 876	274 256	281 151	316 340	371 910	234 156	259 124	257 563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						30 000
Average Number Employees During Period					2	2	4	9	11	12	8	6	6
Creditors					824 575	518 130	330 482	464 194	434 010	393 985	178 258	540 270	661 042
Creditors Due Within One Year	201 698	558 508	585 056	733 406	824 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 855	46 504	78 559	34 291	9 758	162 317	52 527	59 872
Disposals Property Plant Equipment						718 742	435 016	278 358	143 035	37 500	415 232	120 315	207 735
Fixed Assets											179 146	882 967	881 796
Increase From Depreciation Charge For Year Property Plant Equipment						92 659	77 884	85 454	69 480	65 328	24 563	77 495	58 311
Investments Fixed Assets												5	8
Net Current Assets Liabilities	-151 705	-530 520	-532 338	-643 785	-671 077	-424 009	-239 147	-338 555	-291 799	-236 178	-1 570	-444 672	-474 953
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1		1	1	1	1	1	1
Other Creditors					572 082	231 709		150 969	113 948
Other Taxation Social Security Payable					8 555	3 352		19 593	27 041
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments					51 367	83 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							77 719	91 185	66 845	92 220	15 108	47 086	9 499
Property Plant Equipment Gross Cost					1 223 542	920 095	808 793	835 973	790 421	828 534	413 302	1 142 086	1 139 351
Provisions					2 250	32 250
Provisions For Liabilities Balance Sheet Subtotal					2 250	32 250	39 365	24 305	22 889	55 734	17 000	100 389	94 000
Provisions For Liabilities Charges	7 600	26 400	2 100	3 500	2 250
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		545 085	449 519
Tangible Fixed Assets Cost Or Valuation	224 355	769 440	1 080 959	1 353 134	1 223 542
Tangible Fixed Assets Depreciation	23 358	106 855	207 242	330 349	234 072
Tangible Fixed Assets Depreciation Charged In Period		83 497	124 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 150
Tangible Fixed Assets Disposals			138 000
Total Additions Including From Business Combinations Property Plant Equipment						415 295	323 714	305 538	97 483	75 613		849 099	205 000
Total Assets Less Current Liabilities	49 292	132 065	341 379	379 000	318 393	253 210	295 390	216 267	182 282	220 446	177 576	438 295	406 843
Trade Creditors Trade Payables					112 381	108 304		42 163	54 936
Trade Debtors Trade Receivables					99 619			16 440	45 696

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from St Andrews Station Rd Sway Lymington England SO41 6AA to Unit 14 Glenmore Business Park Lime Kiln Lane Holbury Southampton SO45 2AR on 2023-12-31 filed on: 31st, December 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from St Andrews Station Rd Sway Lymington England SO41 6AA to Unit 14 Glenmore Business Park Lime Kiln Lane Holbury Southampton SO45 2AR on 2023-12-31 filed on: 31st, December 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-04-12 filed on: 2nd, May 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2022-04-12 filed on: 28th, April 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021-04-12 filed on: 10th, May 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2020-04-12 filed on: 22nd, April 2020	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 2019-03-31 filed on: 5th, February 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019-04-12 filed on: 3rd, May 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018-04-12 filed on: 23rd, April 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-04-12 filed on: 2nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-04-12 with full list of members filed on: 21st, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-04-12 with full list of members filed on: 22nd, April 2015	annual return
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-04-12 with full list of members filed on: 15th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 25th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to 2013-04-12 with full list of members filed on: 25th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-04-12 with full list of members filed on: 8th, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, December 2011	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2011-04-30 to 2011-03-31 filed on: 21st, December 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-04-12 with full list of members filed on: 28th, April 2011	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 12th, April 2010	incorporation	Free Download (23 pages)

Southsea Ventures Limited LYMINGTON

Southsea Ventures Limited Address / Contact

Company Information / Profile

Company staff

Matthew B.

People with significant control

Annual reports financial information

Company filings

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