S7 Marine Limited in Bristol, BS16 1LR

Description

Data updated on: 01-11-2023

S7 Marine started conducting its business in 2015 as a Private Limited Company under the ID 09446339. This firm has been active for 9 years and it's currently active. The firm's office is registered in Bristol at Riverwood, Frenchay Flock Mill. You could also locate the company by the area code of BS16 1LR. The company's SIC and NACE codes are 62030 - Computer facilities management activities. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-18.

For 9 years, the firm has only been overseen by a single director: Dominic B. who has been guiding it since Wednesday 18th February 2015.

Dominic B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 970

Balance Sheet
Cash Bank On Hand	44 923	36 281	71 547	48 120	38 069	9 644
Current Assets	52 789	54 602	90 435	66 391	48 211	19 786
Debtors	7 866	8 179	8 746	8 129
Property Plant Equipment	43	37	32	27	325	325
Total Inventories		10 142	10 142	10 142	10 142	10 142
Cash Bank In Hand	44 923
Net Assets Liabilities Including Pension Asset Liability	28 970
Tangible Fixed Assets	43

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 870
Shareholder Funds	28 970

Other Financial Data
Total Fixed Assets Additions	50
Total Fixed Assets Cost Or Valuation	50
Total Fixed Assets Depreciation	7
Total Fixed Assets Depreciation Charge In Period	7
Accumulated Depreciation Impairment Property Plant Equipment	7	13	18	23	80
Additions Other Than Through Business Combinations Property Plant Equipment					355
Average Number Employees During Period	1	1	1	1	1	1
Creditors	23 862	18 686	25 097	10 960	4 842	1 538
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		6	5	5	57
Net Current Assets Liabilities	28 927	35 916	65 338	55 431	43 369	18 248
Property Plant Equipment Gross Cost		50	50	50	405
Total Assets Less Current Liabilities	28 970	35 953	65 370	55 458	43 694	18 573
Other Creditors					807	680
Other Taxation Social Security Payable					3 231	606
Trade Creditors Trade Payables					804	252
Creditors Due Within One Year Total Current Liabilities	23 862
Fixed Assets	43
Tangible Fixed Assets Additions	50
Tangible Fixed Assets Cost Or Valuation	50
Tangible Fixed Assets Depreciation	7
Tangible Fixed Assets Depreciation Charge For Period	7

Company staff

Dominic B.

Role: Director

Appointed: 18 February 2015

Latest update: 5 March 2024

People with significant control

Dominic B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

S7 Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

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