Northern Seas Technologies Ltd in Westhill, AB32 6AW

Description

Data updated on: 01-11-2023

Northern Seas Technologies Ltd is established as Private Limited Company, located in 23 Skene View, Westhill. The office's postal code is AB32 6AW. This company operates since 2013-08-28. The Companies House Reg No. is SC457800. The company's declared SIC number is 71129, that means Other engineering activities. Monday 31st October 2022 is the last time the company accounts were reported.

According to the information we have, this firm was established in August 2013 and has so far been run by two directors.

Executives who have control over the firm are as follows: Ali D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Layla D. owns 1/2 or less of company shares and has 1/2 or less 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	2022-10-31
Currency
Net Worth	44 422	83 662	26 055

Balance Sheet
Cash Bank In Hand	59 527	109 870	21 027
Current Assets	79 677	121 310	23 448	20 758	134 258	245 496	252 512	336 047	329 855
Debtors			2 421
Stocks Inventory	20 150	11 440
Tangible Fixed Assets	1 631	1 535	1 530

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	44 418	83 658	26 051
Shareholder Funds	44 422	83 662	26 055

Other Financial Data
Amount Specific Advance Or Credit Directors		3 799	2 121	129	139	12 491	5 088	10 714	13 210
Amount Specific Advance Or Credit Made In Period Directors			5 920		10	12 352		15 802
Amount Specific Advance Or Credit Repaid In Period Directors				1 992			17 579		23 924
Average Number Employees During Period			2	2	2	2	2	3	3
Creditors			-1 077	-48	31 138	41 474	39 812	45 121	35 412
Creditors Due Within One Year	36 886	39 183	-1 077
Fixed Assets			1 530	924	489	1 123	3 243	2 569	2 757
Net Current Assets Liabilities	42 791	82 127	24 525	20 806	103 120	204 022	212 700	290 926	294 443
Number Shares Allotted	1	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	4	4
Tangible Fixed Assets Additions	2 038	389	600
Tangible Fixed Assets Cost Or Valuation	2 038	2 427	3 027
Tangible Fixed Assets Depreciation	407	892	1 497
Tangible Fixed Assets Depreciation Charged In Period	407	485	605
Total Assets Less Current Liabilities	44 422	83 662	26 055	21 730	103 609	205 145	215 943	293 495	297 200

Company staff

Ali D.

Role: Director

Appointed: 28 August 2013

Latest update: 20 March 2024

Layla D.

Role: Director

Appointed: 28 August 2013

Latest update: 20 March 2024

People with significant control

Ali D.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Layla D.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	28 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 May 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 February 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 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
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Northern Seas Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali D.

Layla D.

People with significant control

Ali D.

Layla D.

Accounts Documents

Company filings

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