Hi-sea Limited in Hove, BN3 2WB

Description

Data updated on: 01-11-2023

Situated at 19 Victoria Terrace, Hove BN3 2WB Hi-sea Limited is classified as a Private Limited Company with 08754540 Companies House Reg No. It appeared on 2013-10-30. The company's registered with SIC code 56101 which stands for Licensed restaurants. Hi-sea Ltd filed its latest accounts for the financial period up to 2021-10-31. Its most recent annual confirmation statement was released on 2021-10-30.

The company has 1 director presently supervising this company, namely Tamer T. who's been doing the director's duties since 2013-10-30. For almost one year Graham C., had been performing the duties for this specific company until the resignation in 2013.

Tamer T. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-38 810	-36 981	-35 736

Balance Sheet
Cash Bank In Hand	2 639	2 378	3 158
Cash Bank On Hand			3 158	1 760	1 372	1 087
Current Assets	2 639	5 378	5 658	5 760	3 372	2 587	20 186	3 424
Net Assets Liabilities			-35 736	-46 925	-57 471	-59 009
Property Plant Equipment			11 000	8 250	7 071	5 303
Stocks Inventory		3 000	2 500
Tangible Fixed Assets			11 000
Total Inventories			2 500	4 000	2 000	1 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-38 811	-36 982	-35 737
Shareholder Funds	-38 810	-36 981	-35 736

Other Financial Data
Amount Specific Advance Or Credit Directors		40 204	50 571	57 614
Amount Specific Advance Or Credit Made In Period Directors			11 000	7 098
Amount Specific Advance Or Credit Repaid In Period Directors			633	55
Accumulated Depreciation Impairment Property Plant Equipment				2 750	5 107	6 875
Average Number Employees During Period				4	6	4	3	3
Creditors			52 394	59 367	66 571	65 891	58 957	77 524
Creditors Due Within One Year	41 449	42 359	52 394
Deferred Tax Liabilities				1 568	1 343	1 008
Increase From Depreciation Charge For Year Property Plant Equipment				2 750	2 357	1 768
Net Current Assets Liabilities	-38 810	-36 981	-46 736	-53 607	-63 199	-63 304	-38 771	-74 100
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			52 718	58 813	65 150	65 074
Other Taxation Social Security Payable			-324	-275	-485	-307
Par Value Share	1	1	1	1	1	1
Profit Loss				-11 189	-10 546	-1 538
Property Plant Equipment Gross Cost			11 000	11 000	12 178
Provisions				1 568	1 343	1 008
Provisions For Liabilities Balance Sheet Subtotal				1 568	1 343	1 008
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			11 000
Tangible Fixed Assets Cost Or Valuation			11 000
Total Additions Including From Business Combinations Property Plant Equipment					1 178
Total Assets Less Current Liabilities	-38 810	-36 981	-35 736	-45 357	-56 128	-58 001	-34 794	-71 117
Trade Creditors Trade Payables				829	1 906	1 124
Fixed Assets						5 303	3 977	2 983

Company staff

Tamer T.

Role: Director

Appointed: 19 November 2013

Latest update: 30 December 2023

People with significant control

Tamer T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 March 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Hi-sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamer T.

Graham C.

People with significant control

Tamer T.

Accounts Documents

Company filings

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