A-2-sea Solutions Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2021

1996 marks the start of A-2-sea Solutions Limited, a company located at Unit 15, Romsey Industrial Estate in Romsey. This means it's been twenty five years A-2-sea Solutions has been on the British market, as it was started on 1996-07-11. The Companies House Reg No. is 03223673 and its postal code is SO51 0HR. The current name is A-2-sea Solutions Limited. The company's previous customers may recognize this company as Blakedew Fifteen, which was in use up till 1996-08-21. The company's SIC and NACE codes are 61900 - Other telecommunications activities. 30th September 2020 is the last time the accounts were reported.

Currently, the directors appointed by this specific business are: David C. designated to this position on 2020-07-29, Thomas L. designated to this position on 2020-07-29 and James G. designated to this position in 2020 in July. To help the directors in their tasks, the abovementioned business has been using the skills of Maryann B. as a secretary since the appointment on 2020-07-29.

Previous company's names
A-2-sea Solutions Limited 1996-08-21
Blakedew Fifteen Limited 1996-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 636 077	1 098 922	541 846	1 164 735	1 786 382	845 485
Current Assets	2 526 288	2 086 559	1 844 759	3 400 196	2 556 636	2 270 827
Debtors	392 074	656 103	1 216 489	2 089 363	689 071	1 239 483
Net Assets Liabilities	2 048 031	1 752 665	1 009 955	1 118 340	2 357 985	2 567 280
Other Debtors	37 299	126 406	114 626	226 122	110 940	76 655
Property Plant Equipment	150 206	106 305	68 216	170 985	475 262	882 072
Total Inventories	498 137	331 534	86 424	146 098	81 183	185 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	298 795	348 231	410 535	470 019	619 169	816 342
Additions Other Than Through Business Combinations Property Plant Equipment		33 843	24 215	162 253	453 427	603 983
Average Number Employees During Period	17	16	16	22	28	35
Corporation Tax Payable	387 716	260 312
Creditors	626 639	438 375	901 196	2 451 017	913 289	826 819
Fixed Assets				170 985	716 462	1 123 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	277 603	222 264	169 328	104 060	38 172	790 305
Increase From Depreciation Charge For Year Property Plant Equipment		77 742	62 304	59 484	149 150	197 173
Investments Fixed Assets					241 200	241 200
Investments In Group Undertakings					241 200	241 200
Net Current Assets Liabilities	1 899 649	1 648 184	943 563	949 179	1 643 347	1 444 008
Other Creditors	26 756	22 916	463 724	1 730 475	163 935	47 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 306
Other Disposals Property Plant Equipment		28 308
Other Taxation Social Security Payable	90 428	71 029
Property Plant Equipment Gross Cost	449 001	454 536	478 751	641 004	1 094 431	1 698 414
Taxation Social Security Payable		331 341	267 347	459 086	350 393	273 175
Total Assets Less Current Liabilities	2 049 855	1 754 489	1 011 779	1 120 164	2 359 809	2 567 280
Trade Creditors Trade Payables	121 739	84 118	170 125	261 456	398 961	506 085
Trade Debtors Trade Receivables	354 775	529 697	1 101 863	1 863 241	578 131	1 162 828