Blue Seas Education Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

The firm is based in Truro registered with number: 11088744. It was established in the year 2017. The headquarters of this firm is situated at The Old Carriage Works Moresk Road. The area code for this address is TR1 1DG. This firm's SIC code is 85600, that means Educational support services. Its latest filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was submitted on November 28, 2022.

Paul H. is the company's only managing director, who was arranged to perform management duties seven years ago.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 837	2 134	9 766	7 299	792
Current Assets	4 952	2 260	12 708	12 406	3 915
Debtors	115	126	2 942	5 107	3 123
Net Assets Liabilities	5 871	5 173	200	561	227
Other Debtors	115	126	2 942	4 457	3 123
Property Plant Equipment	7 445	5 694	1 663	1 121

Other Financial Data
Amount Specific Advance Or Credit Directors	7	79	2 820	4 336	2 605
Amount Specific Advance Or Credit Made In Period Directors	34 615	17 338	11 281	14 348	6 066
Amount Specific Advance Or Credit Repaid In Period Directors	34 622	17 410	8 382	12 832	7 797
Accumulated Depreciation Impairment Property Plant Equipment	5 454	10 679	14 880	12 288	11 045
Amounts Recoverable On Contracts				650
Average Number Employees During Period	1
Bank Borrowings Overdrafts				2 160	2 160
Creditors	6 292	2 667	12 000	7 183	4 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment	33			4 266	3 796
Disposals Property Plant Equipment	300			4 679	3 796
Increase From Depreciation Charge For Year Property Plant Equipment	5 487	5 225	4 201	1 674	2 553
Net Current Assets Liabilities	-1 340	-407	10 537	6 623	555
Other Creditors	1 092	1 069	12 000	7 183	4 941
Other Taxation Social Security Payable	5 200	1 598	1 151	2 266
Property Plant Equipment Gross Cost	12 899	16 373	16 543	13 409	16 060
Provisions For Liabilities Balance Sheet Subtotal	234	114			402
Total Additions Including From Business Combinations Property Plant Equipment	13 199	3 474	170	1 545	6 447
Total Assets Less Current Liabilities	6 105	5 287	12 200	7 744	5 570

Company staff

Paul H.

Role: Director

Appointed: 29 November 2017

Latest update: 30 January 2024

People with significant control

Paul H.

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Seas Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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