Sea Interiors Limited
The Regent Chapel Street TR18 4AE Penzance
Number: 04951112
Incorporation date: 2003-11-03
Dissolution date: 2023-03-07
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Sea Interiors came into being in 2003 as a company enlisted under no 04951112, located at TR18 4AE Penzance at The Regent. The company's last known status was dissolved. Sea Interiors had been operating offering its services for at least twenty years.
This business was supervised by just one director: Demelza P., who was selected to lead the company in November 2003.
Demelza P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -368 | 306 | 4 969 | 5 116 | 6 150 | 10 045 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 028 | 6 213 | 9 069 | 8 169 | 13 652 | 21 357 | |||
| Current Assets | 21 357 | 12 091 | 17 208 | 24 367 | |||||
| Intangible Fixed Assets | 3 750 | 2 250 | 750 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 105 | 105 | 105 | 105 | 105 | 105 | |||
| Profit Loss Account Reserve | -473 | 201 | 4 864 | 5 011 | 6 045 | 9 940 | |||
| Shareholder Funds | -368 | 306 | 4 969 | 5 116 | 6 150 | 10 045 | |||
| Other Financial Data | |||||||||
| Creditors | 11 312 | 2 532 | 6 318 | 18 159 | |||||
| Creditors Due Within One Year | 11 146 | 8 157 | 4 850 | 3 053 | 7 502 | 11 312 | |||
| Fixed Assets | 3 750 | 2 250 | 750 | 516 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 250 | 12 750 | 14 250 | 15 000 | 15 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Net Current Assets Liabilities | -4 118 | -1 944 | 4 219 | 5 116 | 6 150 | 10 045 | 9 559 | 10 890 | 6 208 |
| Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | 750 | 750 | ||||
| Tangible Fixed Assets Depreciation | 750 | 750 | 750 | 750 | 750 | ||||
| Total Assets Less Current Liabilities | -368 | 306 | 4 969 | 5 116 | 6 150 | 10 045 | 9 559 | 10 890 | 6 724 |
Role: Secretary
Appointed: 03 November 2003
Latest update: 15 July 2023
Role: Director
Appointed: 03 November 2003
Latest update: 15 July 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 17 November 2022 |
| Confirmation statement last made up date | 03 November 2021 |
| Annual Accounts 22nd January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 22nd January 2015 |
| Annual Accounts 28th January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28th January 2016 |
| Annual Accounts 31st January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31st January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 16 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 16 January 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2019 |
(3 pages)
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