North Sea Systems Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of North Sea Systems Ltd, the company which is situated at Towngate House, 2-8 Parkstone Road, Poole. That would make twelve years North Sea Systems has prospered in the business, as it was established on Wed, 1st Aug 2012. Its registered no. is 08164796 and its post code is BH15 2PW. This business's SIC and NACE codes are 74100 - specialised design activities. North Sea Systems Limited filed its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-08-01.

This company has a single director at the current moment running this limited company, specifically David R. who's been utilizing the director's tasks since Wed, 1st Aug 2012. Since August 2012 Luke M., had been functioning as a director for this specific limited company until the resignation 10 years ago.

David R. 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	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 166	-115 635

Balance Sheet
Cash Bank On Hand		4 530	6 226	725	725	725	725	725
Current Assets	1 283	4 542	15 766	725
Debtors		12	9 540
Net Assets Liabilities		-115 635	-83 608	-58 419	-58 419	-58 419	-58 419	-58 419
Other Debtors		12
Property Plant Equipment		1 889	1 417	1 004	1 004	1 004	1 004	1 004
Cash Bank In Hand	1 283	4 530
Intangible Fixed Assets	115 600	99 900
Net Assets Liabilities Including Pension Asset Liability	-127 166	-115 635
Tangible Fixed Assets	2 519	1 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-127 266	-115 735
Shareholder Funds	-127 166	-115 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		52 100	67 800	84 950	84 950	84 950	84 950	84 950
Accumulated Depreciation Impairment Property Plant Equipment		2 476	2 948	3 361	2 948	3 361	3 361	3 361
Average Number Employees During Period							1	1
Creditors		221 966	184 991	127 198	127 198	127 198	127 198	127 198
Fixed Assets	118 119	101 789	85 617	68 054	68 054	68 054
Increase From Amortisation Charge For Year Intangible Assets			15 700	17 150
Increase From Depreciation Charge For Year Property Plant Equipment			472	413	413	413
Intangible Assets		99 900	84 200	67 050	67 050	67 050	67 050	67 050
Intangible Assets Gross Cost		152 000	152 000	152 000	152 000	152 000	152 000	152 000
Net Current Assets Liabilities	-245 285	-217 424	-169 225	-126 473	-126 473	-126 473
Other Creditors		220 766	176 265	118 825	118 825	118 825	120 375	120 375
Other Payables Accrued Expenses		1 200	1 550	1 550	1 550	1 550
Other Taxation Payable						1 017	1 017	1 017
Property Plant Equipment Gross Cost		4 365	4 365	4 365	4 365	4 365	4 365	4 365
Taxation Social Security Payable			7 176	1 017	1 017	1 017
Trade Creditors Trade Payables				5 806	5 806	5 806	5 806	5 806
Trade Debtors Trade Receivables			9 540
Creditors Due Within One Year	246 568	221 966
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

David R.

Role: Director

Appointed: 01 August 2012

Latest update: 9 April 2024

People with significant control

David R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

North Sea Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Luke M.

People with significant control

David R.

Accounts Documents

Company filings

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