Seepotential Ltd in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Registered with number NI070646 sixteen years ago, Seepotential Ltd is a Private Limited Company. The company's actual mailing address is Linenhall Exchange, 1st Floor, 26 Linenhall Street Belfast. The firm known today as Seepotential Ltd was known as Edenbrook Associates until 2010-01-14 then the name was replaced. This enterprise's SIC code is 41100 meaning Development of building projects. 28th March 2022 is the last time company accounts were filed.

Right now, this business is led by a single managing director: James M., who was assigned this position in October 2008.

The companies that control this firm are: Colebrook Developments Limited owns over 3/4 of company shares. This business can be reached in Belfast at Pearl Assurance House, 2 Donegall Square East, BT1 5HB and was registered as a PSC under the registration number Ni63028. Grainne M. owns over 3/4 of company shares and has 3/4 to full of voting rights. James M. has substantial control or influence over the company.

Previous company's names
Seepotential Ltd 2010-01-14
Edenbrook Associates Limited 2008-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-03-31	2019-03-30	2020-03-31	2021-03-29	2022-03-28	2023-03-28
Currency
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

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-638 305	-683 333
Shareholder Funds	-638 304	-683 332

Other Financial Data
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

Company staff

James M.

Role: Director

Appointed: 28 October 2008

Latest update: 8 April 2024

People with significant control

Colebrook Developments Limited

Address: 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:

over 3/4 of shares

Grainne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-28

Seepotential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Grainne M.

Cs Director Services Limited

People with significant control

Colebrook Developments Limited

Grainne M.

James M.

Accounts Documents

Company filings

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