Seabass Cycles Limited in London, SE15 4UR

Description

Data updated on: 01-11-2023

Seabass Cycles Limited has existed on the local market for at least ten years. Started with Companies House Reg No. 08968620 in 2014, the firm have office at Co-operative House 261 Rye Lane, London SE15 4UR. 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 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-31.

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

Executives who control the firm include: Charlie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam L. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 094	29 545

Balance Sheet
Cash Bank On Hand		20 444	21 403
Current Assets	58 993	68 693	88 862	102 754	151 661	361 959	471 883	274 989	228 738
Net Assets Liabilities		29 546	34 285	26 954	69 661	171 291	230 358	114 205	87 181
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	18 094	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	26 094	29 545

Other Financial Data
Description Principal Activities							47 640	47 640	47 640
Version Production Software			1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	720	7 580	1 044	1 044	1 044
Accumulated Depreciation Impairment Property Plant Equipment		1 617	421
Additions Other Than Through Business Combinations Property Plant Equipment			2 597
Average Number Employees During Period						10	10	10	7
Creditors		42 382	57 504	89 913	116 135	138 168	150 593	129 753	153 073
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	27 434	27 308	24 649	23 160
Increase From Depreciation Charge For Year Property Plant Equipment			165
Net Current Assets Liabilities	18 094	26 311	31 358	46 041	71 376	178 024	290 479	163 201	92 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 200	35 850	16 250	19 731	17 965	16 935
Property Plant Equipment Gross Cost		4 851	3 348
Provisions For Liabilities Balance Sheet Subtotal						28 658	19 718	25 934	3 894
Total Assets Less Current Liabilities	18 094	29 545	35 005	70 456	100 981	267 495	333 093	187 850	115 760
Creditors Due Within One Year	32 899	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

Sam L.

Role: Director

Appointed: 31 March 2014

Latest update: 6 April 2024

Charlie R.

Role: Director

Appointed: 31 March 2014

Latest update: 6 April 2024

People with significant control

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

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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
Start Date For Period Covered By Report	2015-04-01
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
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
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

Sam L.

Charlie R.

Zach C.

People with significant control

Charlie R.

Sam L.

Accounts Documents

Company filings

Filing category

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