Sea-fire (holdings) Limited in Portsmouth, PO3 5FN

Description

Data updated on: 01-11-2023

Sea-fire (holdings) Limited has been in the business for eighteen years. Started with Companies House Reg No. 05983784 in 2006, it is registered at D2 Discovery Voyager Park, Portsmouth PO3 5FN. The enterprise's SIC code is 70100: Activities of head offices. Sea-fire (holdings) Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. Its latest confirmation statement was submitted on Monday 31st October 2022.

The company has a single director at the moment leading this particular limited company, namely Ernest E. who has been doing the director's duties for eighteen years. This limited company had been supervised by James E. until Wednesday 10th October 2018. To support the directors in their duties, the limited company has been using the skills of Ernest E. as a secretary since the appointment on Tuesday 31st October 2006.

Ernest E. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	910 973	937 699

Balance Sheet
Cash Bank On Hand		943 311	242 259	411 803	503 353	799 826	755 274	897 878
Current Assets	912 190	944 955	383 653	569 197	655 747	803 668	854 835	902 961
Debtors	249 502	1 644	141 394	157 395	152 394	3 842	99 561	5 083
Net Assets Liabilities		937 700	1 109 696	1 149 579
Other Debtors		1 645	2 394	2 394	152 394	2 919	3 637	3 744
Property Plant Equipment			730 357	698 887	673 711	653 570	637 457	624 567
Cash Bank In Hand	662 688	943 311
Net Assets Liabilities Including Pension Asset Liability	910 973	937 699

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	910 971	937 697
Shareholder Funds	910 973	937 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 338	70 808	95 984	116 125	132 238	145 128
Additions Other Than Through Business Combinations Property Plant Equipment			769 695	573 006
Amounts Owed By Related Parties			139 000	155 000			95 000	1 338
Amounts Owed To Group Undertakings					5 000	5 000
Amounts Owed To Related Parties				100 000
Average Number Employees During Period						1	2	2
Corporation Tax Payable				16 737	9 087			7 541
Creditors		7 257	4 315	118 506	166 317	234 758	230 132	246 110
Fixed Assets	1	1	730 358	698 888	673 712	653 571	637 458	624 568
Increase From Depreciation Charge For Year Property Plant Equipment			39 338	31 470	25 176	20 141	16 113	12 890
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Investments In Subsidiaries		1	1	1
Net Current Assets Liabilities	910 972	937 698	379 338	450 692	489 430	568 910	624 703	656 851
Number Shares Issued Fully Paid		2	2	2
Other Creditors		1 218	500	100 000	150 000	225 513	225 000	225 000
Other Taxation Social Security Payable				1 768	2 230	3 052	5 132	7 514
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			769 695	769 695	769 695	769 695	769 695
Total Assets Less Current Liabilities				1 149 580	1 163 142	1 222 481	1 262 161	1 281 419
Trade Creditors Trade Payables						1 193		6 055
Trade Debtors Trade Receivables				1		923	924	1
Creditors Due Within One Year	1 218	7 257
Number Shares Allotted	2	2

Company staff

Ernest E.

Role: Director

Appointed: 31 October 2006

Latest update: 26 January 2024

Ernest E.

Role: Secretary

Appointed: 31 October 2006

Latest update: 26 January 2024

People with significant control

Ernest E.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Sea-fire (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest E.

Ernest E.

Swift Incorporations Limited

James E.

People with significant control

Ernest E.

Accounts Documents

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