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

Description

Data updated on: 01-11-2023

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 nine 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 2022 is the last time the accounts were reported.

Currently, the directors appointed by this specific business are: Sara B. designated to this position on 2024-04-05, James G. designated to this position on 2020-07-29 and David C. 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. At least one secretary in this firm is a limited company: Corporation Service Company (uk) Limited.

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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 636 077	1 098 922	541 846	1 164 735	1 786 382	845 485	1 382 688	3 045 731	4 595 937
Current Assets	2 526 288	2 086 559	1 844 759	3 400 196	2 556 636	2 270 827	4 517 622	6 465 547	11 709 882
Debtors	392 074	656 103	1 216 489	2 089 363	689 071	1 239 483	2 756 147	3 377 691	6 746 530
Net Assets Liabilities	2 048 031	1 752 665	1 009 955	1 118 340	2 357 985	2 567 280	3 435 213	5 718 292	7 158 156
Other Debtors	37 299	126 406	114 626	226 122	110 940	76 655	81 999	149 261	20 427
Property Plant Equipment	150 206	106 305	68 216	170 985	475 262	882 072	1 327 896	1 380 080	991 471
Total Inventories	498 137	331 534	86 424	146 098	81 183	185 859	378 787	42 125	367 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							24 100
Accumulated Depreciation Impairment Property Plant Equipment	298 795	348 231	410 535	470 019	619 169	816 342	1 227 234	1 492 643	1 998 491
Additions Other Than Through Business Combinations Property Plant Equipment		33 843	24 215	162 253	453 427	603 983	615 716
Average Number Employees During Period	17	16	16	22	28	35	43	49	51
Corporation Tax Payable	387 716	260 312						429 527	684 694
Creditors	626 639	438 375	901 196	2 451 017	913 289	826 819	2 217 915	1 854 397	5 357 188
Fixed Assets				170 985	716 462	1 123 272	1 316 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases	277 603	222 264	169 328	104 060	38 172	790 305	75 125	106 845	87 613
Increase From Amortisation Charge For Year Intangible Assets							24 100
Increase From Depreciation Charge For Year Property Plant Equipment		77 742	62 304	59 484	149 150	197 173	398 084	435 540	509 128
Intangible Assets							216 900
Intangible Assets Gross Cost							241 000
Investments Fixed Assets					241 200	241 200
Investments In Group Undertakings					241 200	241 200	241 200
Net Current Assets Liabilities	1 899 649	1 648 184	943 563	949 179	1 643 347	1 444 008	2 299 707	4 611 150	6 352 694
Other Creditors	26 756	22 916	463 724	1 730 475	163 935	47 559	1 111 646	852 205	7 667
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					597 914	741 575	514 449
Property Plant Equipment Gross Cost	449 001	454 536	478 751	641 004	1 094 431	1 698 414	2 555 130	2 872 723	2 989 962
Provisions For Liabilities Balance Sheet Subtotal							192 390	272 938	186 009
Taxation Social Security Payable		331 341	267 347	459 086	350 393	273 175	685 005
Total Additions Including From Business Combinations Intangible Assets							241 000
Total Assets Less Current Liabilities	2 049 855	1 754 489	1 011 779	1 120 164	2 359 809	2 567 280	3 627 603	5 991 230	7 344 165
Trade Creditors Trade Payables	121 739	84 118	170 125	261 456	398 961	506 085	508 355	260 617	914 565
Trade Debtors Trade Receivables	354 775	529 697	1 101 863	1 863 241	578 131	1 162 828	646 732	111 284	5 219 318
Audit Fees Expenses								13 500	14 850
Accrued Liabilities Deferred Income								849 509	3 235 813
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-86 929
Administrative Expenses								1 316 368	1 615 692
Amounts Owed By Group Undertakings								75 697	67 340
Amounts Recoverable On Contracts							2 027 416	3 041 449	1 007 455
Applicable Tax Rate								19	25
Cost Sales								9 480 789	9 453 187
Current Tax For Period								429 527	1 576 676
Depreciation Expense Property Plant Equipment								435 540	509 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment								170 131	3 280
Disposals Property Plant Equipment								170 131	13 981
Dividends Paid									3 832 694
Dividends Paid On Shares Interim									3 832 694
Further Operating Expense Item Component Total Operating Expenses								88 808	107 992
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								144 478	271 498
Gain Loss On Disposals Property Plant Equipment								25 000	-8 615
Gross Profit Loss								4 195 634	8 363 895
Increase Decrease In Current Tax From Adjustment For Prior Periods								-87 091
Interest Income On Bank Deposits								479	14 102
Merchandise								42 125	255 665
Number Shares Issued Fully Paid									1
Operating Profit Loss								2 879 766	6 748 203
Other Deferred Tax Expense Credit								80 548	-86 929
Other Interest Receivable Similar Income Finance Income								479	14 102
Other Operating Income Format1								500
Par Value Share									1
Pension Other Post-employment Benefit Costs Other Pension Costs								71 977	53 352
Prepayments Accrued Income								149 261	431 990
Profit Loss								2 283 079	5 272 558
Profit Loss On Ordinary Activities Before Tax								2 880 245	6 762 305
Provisions								272 938	186 009
Social Security Costs								228 080	229 815
Staff Costs Employee Benefits Expense								2 317 140	2 456 942
Tax Expense Credit Applicable Tax Rate								547 247	1 690 576
Tax Increase Decrease From Effect Capital Allowances Depreciation								-35 409
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								79 557	-36 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities								597 166	1 489 747
Total Additions Including From Business Combinations Property Plant Equipment								487 724	131 220
Total Current Tax Expense Credit								516 618	1 576 676
Turnover Revenue								13 676 423	17 817 082
Wages Salaries								2 017 083	2 173 775
Work In Progress									111 750

Company staff

Corporation Service Company (uk) Limited

Role: Corporate Secretary

Appointed: 11 September 2024

Address: Churchill Place, 10th Floor, London, E14 5HU, United Kingdom

Latest update: 8 July 2025

Sara B.

Role: Director

Appointed: 05 April 2024

Latest update: 8 July 2025

Maryann B.

Role: Secretary

Appointed: 29 July 2020

Latest update: 8 July 2025

James G.

Role: Director

Appointed: 29 July 2020

Latest update: 8 July 2025

David C.

Role: Director

Appointed: 29 July 2020

Latest update: 8 July 2025

Thomas L.

Role: Director

Appointed: 29 July 2020

Resigned: 05 April 2024

Latest update: 8 July 2025

Steven W.

Role: Director

Appointed: 15 April 2004

Resigned: 29 July 2020

Latest update: 8 July 2025

Ian D.

Role: Director

Appointed: 05 January 2001

Resigned: 29 July 2020

Latest update: 8 July 2025

Ian D.

Role: Secretary

Appointed: 28 April 2000

Resigned: 29 July 2020

Latest update: 8 July 2025

Rodney M.

Role: Director

Appointed: 15 August 1996

Resigned: 05 January 2001

Latest update: 8 July 2025

Rodney M.

Role: Secretary

Appointed: 13 August 1996

Resigned: 28 April 2000

Latest update: 8 July 2025

James B.

Role: Director

Appointed: 13 August 1996

Resigned: 29 July 2020

Latest update: 8 July 2025

Blakelaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 1996

Resigned: 13 August 1996

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 8 July 2025

Blakelaw Director Services Limited

Role: Corporate Nominee Director

Appointed: 11 July 1996

Resigned: 13 August 1996

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 8 July 2025

People with significant control

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen F.

Notified on 29 July 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Steven W.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A-2-sea Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corporation Service Company (uk) Limited

Sara B.

Maryann B.

James G.

David C.

Thomas L.

Steven W.

Ian D.

Ian D.

Rodney M.

Rodney M.

James B.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Stephen F.

Steven W.

Ian D.

James B.

Accounts Documents

Company filings

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