Seabass Cycles Limited in London, SE5 8QZ

Description

Data updated on: 01-01-2020

Seabass Cycles Limited has existed on the local market for at least six years. Started with Companies House Reg No. 08968620 in 2014, the firm have office at 62 Camberwell Church Street, London SE5 8QZ. The enterprise's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Seabass Cycles Ltd filed its latest accounts for the period up to 2019-03-31. The company's latest annual confirmation statement was submitted on 2019-03-31.

The details detailing this specific company's members implies a leadership of two directors: Charlie R. and Sam L. who joined the company's Management Board on 2014-03-31.

Executives who control the firm include: Sam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	18 094	29 545

Balance Sheet
Cash Bank On Hand		20 444	21 403
Current Assets	58 993	68 693	88 862	102 754	151 661
Net Assets Liabilities		29 546	34 285	26 954	69 661
Property Plant Equipment		3 234	2 927
Total Inventories		48 250	67 459
Cash Bank In Hand	11 551	20 443
Net Assets Liabilities Including Pension Asset Liability	26 094	29 545
Stocks Inventory	47 442	48 250
Tangible Fixed Assets		3 234

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	18 091	29 542
Shareholder Funds	18 094	29 545

Other Financial Data
Version Production Software			1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	720
Accumulated Depreciation Impairment Property Plant Equipment		1 617	421
Additions Other Than Through Business Combinations Property Plant Equipment			2 597
Creditors		42 382	57 504	89 913	115 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 361
Disposals Property Plant Equipment			4 100
Fixed Assets		3 234	2 927	24 415	28 885
Increase From Depreciation Charge For Year Property Plant Equipment			165
Net Current Assets Liabilities	26 094	26 311	31 358	46 041	72 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 200	35 850
Property Plant Equipment Gross Cost		4 851	3 348
Total Assets Less Current Liabilities	18 094	29 545	34 285	70 456	100 981
Creditors Due Within One Year	40 899	42 382
Tangible Fixed Assets Additions		4 851
Tangible Fixed Assets Cost Or Valuation		4 851
Tangible Fixed Assets Depreciation		1 617
Tangible Fixed Assets Depreciation Charged In Period		1 617

Company staff

Charlie R.

Role: Director

Appointed: 31 March 2014

Latest update: 16 November 2019

Sam L.

Role: Director

Appointed: 31 March 2014

Latest update: 16 November 2019

People with significant control

Sam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlie R.

Notified on 6 April 2016

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	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Seabass Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie R.

Sam L.

Zach C.

People with significant control

Sam L.

Charlie R.

Accounts Documents

Company filings

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