Theseathesea Ltd is a private limited company registered at 174 Pavilion Road, London SW1X 0AW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 3 directors.
Director Mark H., appointed on 20 August 2019. Director Vincent V., appointed on 20 August 2019. Director Alexander H., appointed on 23 July 2018.
The company is classified as "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification code: 47230).
The last confirmation statement was filed on 2023-04-20 and the deadline for the next filing is 2024-05-04. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 174 Pavilion Road |
| Town | London |
| Post code | SW1X 0AW |
| Country of origin | United Kingdom |
| Registration Number | 11478175 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 23 July 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is The Sea The Sea Group Ltd from Worcester, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alexander H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Sea The Sea Group Ltd
Britannia Court 5 Moor Street, Worcester, Worcestershire, WR1 3DB, England
| Legal authority | Company Act |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14288552 |
| Notified on | 25 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander H.
| Notified on | 23 July 2018 |
| Ceased on | 25 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 958 | 294 649 | 20 552 | |
| Current Assets | 81 312 | 123 467 | 697 617 | 404 218 |
| Debtors | 55 554 | 104 341 | 355 732 | 298 464 |
| Net Assets Liabilities | 29 715 | 60 518 | 618 797 | 442 226 |
| Other Debtors | 7 818 | 93 807 | 327 030 | 208 774 |
| Property Plant Equipment | 198 695 | 192 260 | 646 604 | 799 501 |
| Total Inventories | 2 800 | 19 126 | 47 236 | 85 202 |
| Other | ||||
| Accrued Liabilities | 3 320 | 8 528 | ||
| Accumulated Amortisation Impairment Intangible Assets | 108 | 1 121 | 3 224 | 5 994 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 911 | 33 419 | 84 810 | 151 011 |
| Amounts Owed To Group Undertakings | 8 115 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 8 |
| Creditors | 145 391 | 115 373 | 129 991 | 350 827 |
| Finance Lease Liabilities Present Value Total | 65 183 | 35 373 | 9 158 | 75 994 |
| Fixed Assets | 199 887 | 200 674 | 663 299 | 818 306 |
| Increase From Amortisation Charge For Year Intangible Assets | 108 | 1 013 | 2 103 | 2 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 911 | 17 508 | 51 391 | 68 134 |
| Intangible Assets | 1 192 | 8 414 | 16 695 | 18 805 |
| Intangible Assets Gross Cost | 1 300 | 9 535 | 19 919 | 24 799 |
| Net Current Assets Liabilities | -24 781 | -24 783 | 85 489 | -25 253 |
| Other Remaining Borrowings | 80 208 | 80 000 | ||
| Other Taxation Social Security Payable | 2 018 | 10 865 | 4 270 | 57 607 |
| Prepayments | 20 668 | 41 476 | ||
| Property Plant Equipment Gross Cost | 214 606 | 225 679 | 731 414 | 950 512 |
| Recoverable Value-added Tax | 25 448 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 300 | 8 235 | 10 384 | 4 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | 214 606 | 15 073 | 505 735 | 235 235 |
| Total Assets Less Current Liabilities | 175 106 | 175 891 | 748 788 | 793 053 |
| Trade Creditors Trade Payables | 65 409 | 89 480 | 562 886 | 259 716 |
| Trade Debtors Trade Receivables | 1 620 | 10 534 | 28 702 | 89 690 |
| Bank Borrowings Overdrafts | 3 736 | 40 833 | 30 833 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 933 | |||
| Disposals Property Plant Equipment | 4 000 | 16 137 | ||
| Other Creditors | 80 000 | 80 000 | 244 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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