Sea Treasures Limited
218 Ridge Road SM3 9LY Sutton
Number: 04788818
Incorporation date: 2003-06-05
Dissolution date: 2020-11-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Sea Treasures came into being in 2003 as a company enlisted under no 04788818, located at SM3 9LY Sutton at 218 Ridge Road. The company's last known status was dissolved. Sea Treasures had been offering its services for at least seventeen years.
As mentioned in this particular company's register, there were two directors: Choi N. and Dor N..
Paul N. was the individual with significant control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -32 052 | -35 388 | -41 055 | -47 149 | -57 408 | -68 052 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 728 | 4 939 | 5 274 | 7 783 | 5 310 | 4 513 | ||
| Cash Bank On Hand | 4 513 | 2 179 | 283 | |||||
| Current Assets | 3 958 | 7 369 | 8 088 | 10 597 | 8 674 | 7 277 | 4 219 | 2 717 |
| Debtors | 1 230 | 1 230 | 1 614 | 1 614 | 2 164 | 2 014 | 1 340 | 1 734 |
| Intangible Fixed Assets | 56 000 | 49 000 | 42 000 | 35 000 | 28 000 | 21 000 | ||
| Property Plant Equipment | 3 810 | 3 617 | 2 713 | |||||
| Stocks Inventory | 1 000 | 1 200 | 1 200 | 1 200 | 1 200 | 750 | ||
| Tangible Fixed Assets | 6 294 | 5 481 | 4 869 | 4 410 | 4 067 | 3 810 | ||
| Total Inventories | 750 | 700 | 700 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -32 152 | -35 488 | -41 155 | -47 249 | -57 508 | -68 152 | ||
| Shareholder Funds | -32 052 | -35 388 | -41 055 | -47 149 | -57 408 | -68 052 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 147 | 2 042 | 1 742 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 84 000 | 91 000 | 98 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 105 | 17 298 | 18 202 | |||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 1 549 | |||||||
| Creditors | 100 139 | 101 801 | 106 111 | |||||
| Creditors Due Within One Year | 98 304 | 97 238 | 96 012 | 97 156 | 98 149 | 100 139 | ||
| Fixed Assets | 62 294 | 54 481 | 46 869 | 39 410 | 32 067 | 24 810 | 17 617 | 9 713 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 904 | ||||||
| Intangible Assets | 21 000 | 14 000 | 7 000 | |||||
| Intangible Assets Gross Cost | 105 000 | 105 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 000 | 56 000 | 63 000 | 70 000 | 77 000 | 84 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |||
| Merchandise | 750 | 700 | 700 | |||||
| Net Current Assets Liabilities | -94 346 | -89 869 | -87 924 | -86 559 | -89 475 | -92 862 | -97 582 | -103 394 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 70 000 | 70 000 | 70 000 | |||||
| Other Taxation Social Security Payable | 276 | -612 | -612 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 014 | 1 340 | 1 734 | |||||
| Property Plant Equipment Gross Cost | 20 915 | 20 915 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 20 915 | 20 915 | 20 915 | 20 915 | 20 915 | |||
| Tangible Fixed Assets Depreciation | 14 621 | 15 434 | 16 046 | 16 505 | 16 848 | 17 105 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | 612 | 459 | 343 | 257 | |||
| Total Assets Less Current Liabilities | -32 052 | -35 388 | -41 055 | -47 149 | -57 408 | -68 052 | -79 965 | -93 681 |
Role: Director
Appointed: 01 February 2004
Latest update: 14 January 2023
Role: Secretary
Appointed: 19 December 2003
Latest update: 14 January 2023
Role: Director
Appointed: 19 December 2003
Latest update: 14 January 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 19 June 2020 |
| Confirmation statement last made up date | 05 June 2019 |
| Annual Accounts 14 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 | 14 January 2015 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 12 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 | 12 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 28 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 28 January 2013 |
| Annual Accounts 2 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 2 January 2014 |
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4 The Parade Brighton Road
KT20 6AT
Burgh Heath
4 The Parade Brighton Road
KT20 6AT
Burgh Heath
4 The Parade Brighton Road
KT20 6AT
Burgh Heath
4 The Parade Brighton Road
KT20 6AT
Burgh Heath
4 The Parade Brighton Road
KT20 6AT
Burgh Heath