Sea Mar Management Accounting Ltd in Bishops Stortford, CM22 7RH

Description

Data updated on: 01-11-2023

Sea Mar Management Accounting started conducting its operations in the year 2010 as a Private Limited Company under the ID 07306140. The company has operated for 14 years and the present status is active. The firm's office is based in Bishops Stortford at Barra Brui Wrights Green. You can also locate the company using its post code, CM22 7RH. This business's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The business latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-04.

The directors currently appointed by this specific business are as follow: Leonardo L. assigned this position five years ago and Carley L. assigned this position 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 701	69 496	114 330	141 636	107 987

Balance Sheet
Cash Bank On Hand					111 216	70 129	24 502
Current Assets	47 008	92 889	141 577	158 530	111 216	71 487	26 640
Debtors	4 192	8 998	16 428			1 358	2 138
Net Assets Liabilities					107 987	68 224	26 640
Other Debtors						1 358	2 138
Cash Bank In Hand	42 816	83 891	125 150	158 530	111 216
Net Assets Liabilities Including Pension Asset Liability	29 701	69 496	114 331	141 636	107 987

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	29 701	69 495	114 329	141 635	107 986
Shareholder Funds	29 701	69 496	114 330	141 636	107 987

Other Financial Data
Accrued Liabilities Deferred Income					3 229	4 621
Administrative Expenses				3 863	89	84	173
Cost Sales				7 992	8 056	8 096	8 248
Creditors					3 229	4 621
Gross Profit Loss				75 463	-2 449	-7 085	-3 627
Interest Payable Similar Charges Finance Costs					90	90	90
Net Current Assets Liabilities	29 701	69 496	114 331	141 636	107 987	68 224	26 640
Operating Profit Loss				71 600	-2 538	-7 169	-3 800
Other Creditors						4 621
Other Interest Receivable Similar Income Finance Income					865	354	153
Prepayments Accrued Income						1 358
Profit Loss					-1 410	-5 547	-3 027
Profit Loss On Ordinary Activities Before Tax				72 268	-1 763	-6 905	-3 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-353	-1 358	-710
Total Assets Less Current Liabilities	29 701	69 496	114 331	141 636	107 987	68 224	26 640
Turnover Revenue					5 607	1 011	4 621
Creditors Due Within One Year	17 307	23 393	27 247	16 894	3 229
Interest Payable Similar Charges				99	90
Number Shares Allotted	1	1	1	1	1
Other Interest Receivable Similar Income				767	865
Par Value Share	0	1	1	1	1
Profit Loss For Period				57 948	-1 410
Share Capital Allotted Called Up Paid		1	1	1	1
Tax On Profit Or Loss On Ordinary Activities				14 320	-353
Total Dividend Payment				30 643	32 239
Turnover Gross Operating Revenue				83 455	5 607

Company staff

Leonardo L.

Role: Director

Appointed: 29 May 2019

Latest update: 19 March 2024

Carley L.

Role: Director

Appointed: 06 July 2010

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 February 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 09 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	09 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Sea Mar Management Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo L.

Carley L.

Accounts Documents

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