Sea Centre Limited in Leicester, LE4 6QT

Description

Data updated on: 06-12-2020

The company was registered in Leicester with reg. no. 09218085. The company was registered in the year 2014. The main office of the firm was situated at 183 Melton Road . The area code for this place is LE4 6QT. This enterprise was officially closed on 2020-11-03, which means it had been active for six years.

This specific company was supervised by a single managing director: Ijaz Y. who was maintaining it for six years.

Ijaz Y. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-04-30
Currency
Net Worth	7 941	6 458

Balance Sheet
Cash Bank In Hand	24 926	19 749
Cash Bank On Hand		19 749	25 714	26 657
Current Assets	160 832	186 040	228 315	234 738
Debtors	13 956	19 503	15 621	38 123
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		6 458	6 413	-43 964
Net Assets Liabilities Including Pension Asset Liability	7 941	6 458
Other Debtors		19 503	15 621	1 123
Property Plant Equipment		34 269	35 588
Stocks Inventory	121 950	146 788
Tangible Fixed Assets	38 296	34 269
Total Inventories		146 788	186 980	169 958

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 940	6 457
Shareholder Funds	7 941	6 458

Other Financial Data
Amount Specific Advance Or Credit Directors	200 000	220 390	240 390	240 390
Amount Specific Advance Or Credit Made In Period Directors		20 390	20 000
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		13 998	22 749
Average Number Employees During Period			5	5
Creditors		220 390	240 390	240 390
Creditors Due After One Year	200 000	220 390
Creditors Due Within One Year	7 187	5 461
Disposals Decrease In Amortisation Impairment Intangible Assets				12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 749
Disposals Intangible Assets				20 000
Disposals Property Plant Equipment				58 337
Fixed Assets	54 296	46 269	43 588
Increase From Amortisation Charge For Year Intangible Assets			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 751
Intangible Assets		12 000	8 000
Intangible Assets Gross Cost		20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	153 645	180 579	203 215	196 426
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		220 390	240 390	240 390
Other Taxation Social Security Payable		19	4 922	4 910
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		48 267	58 337
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	45 054	3 213
Tangible Fixed Assets Cost Or Valuation	45 054	48 267
Tangible Fixed Assets Depreciation	6 758	13 998
Tangible Fixed Assets Depreciation Charged In Period	6 758	7 240
Total Additions Including From Business Combinations Property Plant Equipment			10 070
Total Assets Less Current Liabilities	207 941	226 848	246 803	196 426
Trade Creditors Trade Payables		4 402	19 100	32 162
Trade Debtors Trade Receivables				37 000
Advances Credits Directors	200 000	220 390
Advances Credits Made In Period Directors	200 000

Company staff

Ijaz Y.

Role: Director

Appointed: 15 September 2014

Latest update: 6 May 2023

People with significant control

Ijaz Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	27 October 2020
Confirmation statement last made up date	15 September 2019

Annual Accounts 18th May 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th May 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 April 2018

Sea Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ijaz Y.

People with significant control

Ijaz Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sea Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ijaz Y.

People with significant control

Ijaz Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016