Founded in 2015, Superdry Seals, classified under reg no. 09552082 is an active company. Currently registered at 2 Exwick Manor EX4 2AT, Exeter the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. David S., appointed on 21 April 2015. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Stephen S., Stephen S. and others listed below. There were no ex secretaries.
Office Address | 2 Exwick Manor |
Office Address2 | 237 Exwick Road |
Town | Exeter |
Post code | EX4 2AT |
Country of origin | United Kingdom |
Registration Number | 09552082 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of pumps |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is David S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen S.
Notified on | 1 March 2018 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 420 | 15 685 | 20 810 | 29 481 | 19 728 | 10 636 | ||
Current Assets | 15 685 | 29 496 | 37 928 | 30 945 | 23 419 | |||
Debtors | 8 686 | 8 447 | 11 217 | 12 783 | ||||
Net Assets Liabilities | -6 588 | -13 996 | -11 056 | -7 866 | ||||
Cash Bank In Hand | 2 | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 15 000 | 12 438 | 9 500 | |||||
Creditors | 18 382 | 26 165 | 36 084 | 15 000 | 12 438 | 9 500 | ||
Net Current Assets Liabilities | -3 962 | -10 480 | -6 588 | 1 004 | 1 382 | 1 634 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 17 693 | 20 183 | 20 733 | 20 733 | 10 827 | 7 944 | ||
Other Taxation Social Security Payable | 189 | 5 431 | 9 360 | 11 297 | 10 888 | 11 547 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | -3 962 | -10 480 | -6 588 | 1 004 | 1 382 | 1 634 | ||
Trade Creditors Trade Payables | 500 | 551 | 5 991 | 4 894 | 7 848 | 2 294 | ||
Trade Debtors Trade Receivables | 8 686 | 8 447 | 11 217 | 12 783 | ||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-22 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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