Sea Gypsy Limited can be gotten hold of in Langley House Park Road, East Finchley in London. The company's zip code is N2 8EY. Sea Gypsy has been present on the market since the company was registered on March 17, 2016. The company's reg. no. is 10068815. This business's principal business activity number is 47710: Retail sale of clothing in specialised stores. 2021-03-31 is the last time when the company accounts were reported.
Sea Gypsy Limited
General information
Name:
Sea Gypsy Ltd
Office Address:
Langley House Park Road East Finchley N2 8EY London
Number: 10068815
Incorporation date: 2016-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 438 | 1 526 | 35 481 | ||
| Current Assets | 24 189 | 21 541 | 19 000 | 15 558 | 48 068 |
| Debtors | 10 751 | 10 750 | 10 750 | 6 343 | 5 522 |
| Net Assets Liabilities | 6 293 | 1 977 | -7 421 | -15 680 | -6 300 |
| Other Debtors | 10 751 | 147 | |||
| Property Plant Equipment | 27 504 | 23 782 | 16 185 | 8 588 | 1 191 |
| Total Inventories | 10 000 | 9 265 | 8 250 | 9 215 | 7 065 |
| Other Financial Data | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 1 100 | 1 875 | 2 395 | 1 809 | 3 553 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 974 | 12 999 | 20 596 | 28 193 | 35 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 303 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 27 163 | ||||
| Bank Borrowings Overdrafts | 8 167 | 9 561 | 8 725 | 3 587 | |
| Creditors | 45 400 | 43 346 | 42 606 | 39 826 | 28 396 |
| Finished Goods Goods For Resale | 10 000 | 9 265 | 8 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 974 | 7 025 | 7 597 | 7 597 | 7 397 |
| Net Current Assets Liabilities | -21 211 | -21 805 | -23 606 | -24 268 | 19 672 |
| Other Creditors | 43 818 | 30 535 | 27 332 | 25 254 | 20 084 |
| Prepayments Accrued Income | 10 750 | 10 750 | 10 750 | 6 343 | 5 375 |
| Property Plant Equipment Gross Cost | 33 478 | 36 781 | 36 781 | 36 781 | 36 781 |
| Taxation Social Security Payable | 1 582 | 2 769 | 3 318 | 4 038 | 1 172 |
| Total Assets Less Current Liabilities | 6 293 | -15 680 | 20 863 | ||
| Other Taxation Social Security Payable | 1 582 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 478 | ||||
Company staff
Diego P.
Role: Director
Appointed: 17 March 2016
Latest update: 28 February 2024
People with significant control
Diego P.
Notified on
29 March 2022
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 April 2023 |
| Confirmation statement last made up date | 23 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 17 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 17 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 17 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Confirmation statement
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Persons with significant control
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Registered office address changed from 18 Sydney Street Sea Gypsy Brighton East Sussex BN1 4EN England to Langley House Park Road East Finchley London N2 8EY on Tuesday 17th January 2023 (AD01)
filed on: 17th, January 2023
filed on: 17th, January 2023
address
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