Sea Global Investments Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Sea Global Investments Limited can be reached at Blackburn at C/o Pm+m Greenbank Technology Park. You can find this business by its zip code - BB1 5QB. Sea Global Investments's launching dates back to 2014. This business is registered under the number 09352002 and company's current state is active. The enterprise's principal business activity number is 41100: Development of building projects. Sea Global Investments Ltd released its latest accounts for the financial period up to March 31, 2022. Its latest annual confirmation statement was filed on November 26, 2022.

Regarding this particular limited company, a variety of director's assignments have so far been done by Oliver A. who was selected to lead the company in 2018 in March. Since 2014 Simon A., had been managing this specific limited company up to the moment of the resignation in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	28 656	1 442 996	678 079	338 165	3 303
Current Assets	544 019	2 349 728	1 558 221	1 225 483
Debtors	515 363	906 732	880 142	887 318	1 042 443
Net Assets Liabilities	802 537	688 992		581 358	575 502
Other Debtors					2 040
Property Plant Equipment	13 737

Other Financial Data
Accrued Liabilities Deferred Income	47 314	14 027	2 867
Accumulated Depreciation Impairment Property Plant Equipment	48 657	2 730	2 730	2 730	2 730
Additions Other Than Through Business Combinations Property Plant Equipment		1 126
Amounts Owed By Directors					13 597
Amounts Owed By Group Undertakings	482 576	895 572	880 142	886 285
Amounts Owed By Group Undertakings Participating Interests				445 153	441 720
Amounts Owed By Other Related Parties Other Than Directors				441 132	584 353
Amounts Owed To Directors				38 629
Amounts Owed To Other Related Parties Other Than Directors				597 780	462 528
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings Overdrafts	2 732 500
Corporation Tax Payable	26 149	55 625		7 867
Creditors	2 732 500	1 660 887	943 355	644 276	470 395
Current Tax For Period	18 874	55 770
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-104 193	-110 301
Disposals Investment Property Fair Value Model		5 258 620
Dividends Paid	68 000	72 000	64 200	67 200
Fixed Assets	5 322 408	151
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 770
Investment Property	5 308 620
Investment Property Fair Value Model	5 308 620
Investments Fixed Assets	51	151	151	151	151
Investments In Group Undertakings Participating Interests	51	151	151	151
Investments In Subsidiaries				151	151
Net Current Assets Liabilities	-1 677 070	688 841	614 866	581 207
Nominal Value Allotted Share Capital				1	1
Number Shares Issued Fully Paid					1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 697
Other Disposals Property Plant Equipment		60 790
Other Taxation Payable				7 867	7 867
Par Value Share					1
Prepayments Accrued Income	1 759			1 033	733
Profit Loss	-207 876	-41 545	-9 775	33 541
Property Plant Equipment Gross Cost	62 394	2 730	2 730	2 730	2 730
Provisions For Liabilities Balance Sheet Subtotal	110 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-85 319	-54 531
Total Assets Less Current Liabilities	3 645 338	688 992	615 017	581 358
Trade Creditors Trade Payables	11 572
Trade Debtors Trade Receivables	31 028	11 160
Transfers To From Retained Earnings Increase Decrease In Equity	-287 275	-638 930
Useful Life Property Plant Equipment Years					3

Company staff

Oliver A.

Role: Director

Appointed: 22 March 2018

Latest update: 16 February 2024

People with significant control

Simon A.

Notified on 6 April 2016

Ceased on 27 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Sea Global Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver A.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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