Sea23 Ltd in Maidstone, ME14 1BQ

Description

Data updated on: 24-08-2022

The enterprise known as Sea23 was created on 2013-07-24 as a private limited company. The enterprise head office was situated in Maidstone on 7 Clarendon Place, King Street. The address area code is ME14 1BQ. The official reg. no. for Sea23 Ltd was 08622403. Sea23 Ltd had been in business for 9 years up until dissolution date on 2022-06-28.

Jonathan M. and Nick M. were registered as the enterprise's directors and were running the company from 2021 to 2022.

Nick M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-24 477	93	2 514

Balance Sheet
Cash Bank In Hand	5 923	34 905	44 405
Cash Bank On Hand			44 405	40 568	44 812	15 082
Current Assets				40 568	57 595	24 844
Debtors					12 783	9 762
Net Assets Liabilities			2 514	4 576	-69 568	-154 061
Other Debtors					12 783	9 762
Property Plant Equipment			3 035	2 580	2 194	1 866
Tangible Fixed Assets	1 947	3 099	3 035

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 479	91	2 512
Shareholder Funds	-24 477	93	2 514

Other Financial Data
Amount Specific Advance Or Credit Directors					3 021
Amount Specific Advance Or Credit Made In Period Directors					3 021
Amount Specific Advance Or Credit Repaid In Period Directors						3 021
Accumulated Depreciation Impairment Property Plant Equipment			1 425	1 880	2 266	2 594
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			8	7 387	82 831	61 398
Creditors			44 926	7 387	82 831	61 398
Creditors Due Within One Year	32 347	37 911	44 926
Increase From Depreciation Charge For Year Property Plant Equipment				455	386	328
Net Current Assets Liabilities	-26 424	-3 006	-521	9 383	11 069	-94 529
Number Shares Allotted	2	2	2
Other Creditors			27 731	11 629	7 500	83 282
Other Taxation Social Security Payable			15 687	15 530	7 537	2 003
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 460	4 460	4 460
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 290	1 698	472
Tangible Fixed Assets Cost Or Valuation	2 290	3 988	4 460
Tangible Fixed Assets Depreciation	343	889	1 425
Tangible Fixed Assets Depreciation Charged In Period	343	546	536
Total Assets Less Current Liabilities	-24 477	93	2 514	11 963	13 263	-92 663
Trade Creditors Trade Payables			1 500	1 500		2 604

Company staff

Jonathan M.

Role: Director

Appointed: 02 January 2021

Latest update: 6 December 2023

Nick M.

Role: Director

Appointed: 24 July 2013

Latest update: 6 December 2023

Nicholas M.

Role: Secretary

Appointed: 24 July 2013

Latest update: 6 December 2023

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 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 2018
End Date For Period Covered By Report	31 July 2019

Sea23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nick M.

Nicholas M.

Michelle M.

People with significant control

Nick M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Sea23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nick M.

Nicholas M.

Michelle M.

People with significant control

Nick M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014