Sea Spire Consulting Ltd
Bollin House Bollin Walk SK9 1DP Wilmslow
Number: 08647567
Incorporation date: 2013-08-13
Dissolution date: 2023-01-31
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08647567 eleven years ago, Sea Spire Consulting Limited had been a private limited company until Tue, 31st Jan 2023 - the day it was officially closed. The company's latest office address was Bollin House, Bollin Walk Wilmslow.
Roger K. was the following firm's managing director, arranged to perform management duties in 2013 in August.
Roger K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 8 212 | 8 365 | 14 193 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 267 | 18 825 | 53 861 | 25 429 | ||||
| Current Assets | 30 455 | 30 178 | 29 267 | 18 825 | 56 624 | 25 429 | 54 788 | 3 196 |
| Debtors | 9 505 | 5 940 | 12 000 | 2 763 | ||||
| Net Assets Liabilities | 14 193 | 12 754 | 42 599 | 23 122 | 43 660 | 3 195 | ||
| Other Debtors | 2 763 | |||||||
| Property Plant Equipment | 258 | 2 458 | 1 229 | |||||
| Cash Bank In Hand | 20 950 | 24 238 | 17 267 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 212 | 8 365 | 14 193 | |||||
| Tangible Fixed Assets | 649 | 258 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 211 | 8 364 | 14 192 | |||||
| Shareholder Funds | 8 212 | 8 365 | 14 193 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 715 | 973 | 2 202 | 3 431 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 687 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 37 972 | 24 677 | ||||||
| Creditors | 15 332 | 6 071 | 16 483 | 3 536 | 12 255 | |||
| Dividend Per Share Final | 32 143 | 38 869 | 26 000 | 31 326 | ||||
| Dividends Paid | -32 143 | -38 869 | ||||||
| Fixed Assets | 649 | 258 | 1 229 | 999 | -1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 1 229 | 1 229 | |||||
| Net Current Assets Liabilities | 8 212 | 7 716 | 13 935 | 12 754 | 40 141 | 21 893 | 42 533 | 3 196 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 9 591 | 6 071 | 12 523 | 3 156 | ||||
| Other Remaining Borrowings | 12 753 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 37 972 | 24 677 | ||||||
| Property Plant Equipment Gross Cost | 973 | 973 | 4 660 | 4 660 | ||||
| Taxation Social Security Payable | 5 741 | 3 960 | ||||||
| Total Assets Less Current Liabilities | 43 532 | 3 195 | ||||||
| Total Borrowings | 12 753 | 380 | ||||||
| Trade Debtors Trade Receivables | 12 000 | |||||||
| Amount Specific Advance Or Credit Directors | -12 753 | 171 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -12 753 | 171 | ||||||
| Director Remuneration | 8 055 | 8 105 | 8 270 | 8 510 | ||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 22 243 | 22 462 | 15 332 | |||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Role: Director
Appointed: 13 August 2013
Latest update: 12 September 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts 29 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-13 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2022 |
(6 pages)