Subsea Bay Ltd
320 Firecrest Court Centre Park WA1 1RG Warrington
Number: 07950411
Incorporation date: 2012-02-15
Dissolution date: 2021-07-20
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
2012 is the year of the start of Subsea Bay Limited, a firm registered at 320 Firecrest Court, Centre Park in Warrington. The company was founded on 2012-02-15. The reg. no. was 07950411 and the postal code was WA1 1RG. It had been on the market for nine years up until 2021-07-20.
Shaun C. was this company's director, appointed in 2012 in February.
Shaun C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 714 | 8 595 | 5 567 | -5 616 | 16 443 |
| Balance Sheet | |||||
| Cash Bank In Hand | 27 260 | 17 286 | 13 881 | 5 972 | 9 659 |
| Current Assets | 51 473 | 20 875 | 15 834 | 7 925 | 34 364 |
| Debtors | 24 213 | 3 589 | 1 953 | 1 953 | 24 705 |
| Tangible Fixed Assets | 0 | 277 | 484 | ||
| Net Assets Liabilities Including Pension Asset Liability | 39 714 | 8 595 | -5 616 | 16 443 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 |
| Profit Loss Account Reserve | 39 654 | 8 535 | 5 507 | -5 676 | 16 383 |
| Shareholder Funds | 39 714 | 8 595 | 5 567 | -5 616 | 16 443 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 399 | ||||
| Total Fixed Assets Cost Or Valuation | 0 | 399 | |||
| Total Fixed Assets Depreciation | 0 | 122 | |||
| Total Fixed Assets Depreciation Charge In Period | 122 | ||||
| Creditors Due Within One Year | 12 556 | 10 751 | 13 932 | 18 151 | |
| Net Current Assets Liabilities | 39 714 | 8 318 | 5 083 | -6 007 | 16 213 |
| Number Shares Allotted | 60 | 60 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | |
| Tangible Fixed Assets Additions | 399 | 380 | |||
| Tangible Fixed Assets Cost Or Valuation | 0 | 399 | 779 | ||
| Tangible Fixed Assets Depreciation | 0 | 122 | 295 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | ||||
| Total Assets Less Current Liabilities | 39 714 | 8 595 | 5 567 | -5 616 | 16 443 |
| Creditors Due Within One Year Total Current Liabilities | 11 759 | 12 557 | |||
| Fixed Assets | 0 | 277 | 391 | 230 | |
| Tangible Fixed Assets Depreciation Charge For Period | 122 | ||||
Role: Director
Appointed: 15 February 2012
Latest update: 10 September 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 01 March 2022 |
| Confirmation statement last made up date | 15 February 2021 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 7 August 2017 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 7 August 2017 |
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17 Northumberland Square
NE30 1PX
North Shields