Sea Pro France Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Situated at Cary Chambers, Torquay TQ2 5EL Sea Pro France Limited is categorised as a Private Limited Company registered under the 07233458 registration number. The firm appeared on 23rd April 2010. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-05.

Mathieu R. is the following enterprise's only managing director, that was designated to this position in 2010 in April. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Louis R. as a secretary since April 2010.

Mathieu R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-92 668	-95 512	-114 102

Balance Sheet
Current Assets	13 327	6 433	5 676	4 538	34 437	16 972	24 885	30 967	24 054
Net Assets Liabilities			114 102	130 407	128 075	148 927	133 618	136 355	139 216
Debtors	12 827	3 433	3 176
Net Assets Liabilities Including Pension Asset Liability	-92 668	-95 512	-114 102
Stocks Inventory	500	3 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 656	-2 844	-18 591
Shareholder Funds	-92 668	-95 512	-114 102

Other Financial Data
Creditors			119 778	134 945	162 512	165 899	158 954	167 628	163 430
Fixed Assets							451	306	160
Net Current Assets Liabilities	-92 668	-95 512	-114 102	130 407	128 075	148 927	134 069	136 661	139 376
Total Assets Less Current Liabilities	-92 668	-95 512	-114 102	130 407	128 075	148 927	133 618	136 355	139 216
Creditors Due Within One Year	105 995	101 945	119 778
Number Shares Allotted		100	100
Other Aggregate Reserves	-62 112	-92 768	-95 611
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		692	692
Tangible Fixed Assets Depreciation		692	692

Company staff

Louis R.

Role: Secretary

Appointed: 23 April 2010

Latest update: 1 February 2024

Mathieu R.

Role: Director

Appointed: 23 April 2010

Latest update: 1 February 2024

People with significant control

Mathieu R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sea Pro France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis R.

Mathieu R.

People with significant control

Mathieu R.

Accounts Documents

Company filings

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