London By Sea Ltd in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

London By Sea started its business in the year 2014 as a Private Limited Company with reg. no. 09101451. This business has been functioning for ten years and the present status is active. This company's office is registered in Hove at Total Accounts Direct Ltd, Curtis House. You could also find this business utilizing its zip code, BN3 2PD. This enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/06/25.

This company has a solitary director at the current moment running this company, specifically Stuart P. who's been doing the director's tasks for ten years.

Stuart P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 621	3 065	2 167	5 780	2 291	15 639	24 692	10 318
Current Assets	13 674	19 561	8 594	6 373	13 989	14 459	22 885	38 789	15 423
Debtors	9 622	14 940	5 529	4 206	8 209	12 168	7 246	14 097	5 105
Net Assets Liabilities		10 051	7 248	1 997	6 910	-1 995	10 650	26 998	21 423
Other Debtors						348	406	417	5 105
Property Plant Equipment		7 786	7 173	5 380	4 035	3 026	5 011	5 547	10 143
Cash Bank In Hand	4 052	4 621
Net Assets Liabilities Including Pension Asset Liability	11 984	10 051
Tangible Fixed Assets	4 852	7 786

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 884	9 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 129	6 520	8 313	9 658	10 667	12 337	14 186	17 567
Additions Other Than Through Business Combinations Property Plant Equipment			1 778				3 655	2 385	7 977
Average Number Employees During Period			1		1	1	1	1	1
Creditors		17 296	8 519	9 756	11 114	19 480	17 246	17 338	4 143
Increase From Depreciation Charge For Year Property Plant Equipment			2 391	1 793	1 345	1 009	1 670	1 849	3 381
Net Current Assets Liabilities	7 132	2 265	75	-3 383	2 875	-5 021	5 639	21 451	11 280
Other Creditors		8 184	1 123	1 069	777	860	1 124	1 203	2 489
Property Plant Equipment Gross Cost		11 915	13 693	13 693	13 693	13 693	17 348	19 733	27 710
Taxation Social Security Payable		9 112	7 396	8 687	10 232	18 515	16 017	16 030	1 549
Trade Creditors Trade Payables					105	105	105	105	105
Trade Debtors Trade Receivables		14 940	5 529	4 206	8 209	11 820	6 840	13 680
Capital Employed	11 984	10 051
Creditors Due Within One Year	6 542	17 296
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 469	5 446
Tangible Fixed Assets Cost Or Valuation	6 469	11 915
Tangible Fixed Assets Depreciation	1 617	4 129
Tangible Fixed Assets Depreciation Charged In Period	1 617	2 512

Company staff

Stuart P.

Role: Director

Appointed: 25 June 2014

Latest update: 25 March 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

London By Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

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