Seacare Inverness Limited in Oldham, OL9 9XA

Description

Data updated on: 01-11-2023

Seacare Inverness came into being in 2016 as a company enlisted under no 10045332, located at OL9 9XA Oldham at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate. The company has been in business for eight years and its current status is active. The enterprise's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 2023-03-31 is the last time account status updates were filed.

Current directors appointed by this firm include: Chui N. selected to lead the company in 2017, Soo K. selected to lead the company in 2017, Jee F. selected to lead the company in 2016 and Yingying L..

The companies that control this firm are as follows: Seacare Hospitality (Uk) Limited owns over 3/4 of company shares. This business can be reached in Oldham at Oldham Broadway Business Park, Chadderton, OL9 9XA and was registered as a PSC under the registration number 09689041.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	181 190	97 977	447 290
Current Assets	245 668	177 113	354 491
Debtors	58 841	73 512	-104 138
Net Assets Liabilities	180 350	107 737	218 625
Other Debtors	19 625
Property Plant Equipment	7 237 207	7 091 628	6 978 901
Total Inventories	5 637	5 624	11 339

Other Financial Data
Audit Fees Expenses	4 000	4 740
Accrued Liabilities Deferred Income	3 260	36 426	100 115
Accumulated Depreciation Impairment Property Plant Equipment	793 033	960 323	1 121 965
Additions Other Than Through Business Combinations Property Plant Equipment		21 711	48 915
Administrative Expenses	396 594	511 248
Amounts Owed To Group Undertakings	109 497	20 885	1 657
Average Number Employees During Period	49	32	34
Bank Borrowings Overdrafts	230 422	166 215	158 265
Comprehensive Income Expense	-212 975	-72 613
Corporation Tax Recoverable	28 968	26 609	28 968
Cost Sales	613 347	743 205
Creditors	399 021	315 815	419 410
Depreciation Expense Property Plant Equipment	201 757	167 290
Government Grant Income	320 623	30 850
Gross Profit Loss	-31 982	546 775
Increase From Depreciation Charge For Year Property Plant Equipment		167 290	161 642
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	82 708	88 185
Interest Payable Similar Charges Finance Costs	161 992	167 469
Net Current Assets Liabilities	-153 353	-138 702	-64 919
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Profit Loss	-82 953	96 352
Other Finance Costs	79 284	79 284
Other Operating Income Format1	345 623	60 825
Other Remaining Borrowings	18 785	52 929
Other Remaining Operating Income	25 000	29 975
Other Taxation Social Security Payable	31 355	18 926	28 650
Par Value Share		1	1
Prepayments Accrued Income	10 658	13 738	-219 246
Profit Loss	-212 975	-72 613
Profit Loss On Ordinary Activities Before Tax	-244 945	-71 117
Property Plant Equipment Gross Cost	8 030 240	8 051 951	8 100 866
Provisions For Liabilities Balance Sheet Subtotal	97 034	96 171	100 216
Revenue Arising From Exchanges Goods Or Services Sale Goods	91	595
Revenue From Rendering Services	414 670	1 001 889
Revenue From Sale Goods	166 604	287 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-31 970	1 496
Total Assets Less Current Liabilities	7 083 854	6 952 926	6 913 982
Trade Creditors Trade Payables	5 702	20 434	99 634
Trade Debtors Trade Receivables	-410	33 165	86 140
Turnover Revenue	581 365	1 289 980

Company staff

Chui N.

Role: Director

Appointed: 19 December 2017

Latest update: 23 March 2024

Soo K.

Role: Director

Appointed: 01 July 2017

Latest update: 23 March 2024

Jee F.

Role: Director

Appointed: 07 March 2016

Latest update: 23 March 2024

Yingying L.

Role: Director

Appointed: 07 March 2016

Latest update: 23 March 2024

People with significant control

Seacare Hospitality (Uk) Limited

Address: Ground Floor, 4 Broadgate Oldham Broadway Business Park, Chadderton, Oldham, OL9 9XA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09689041

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Seacare Inverness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chui N.

Soo K.

Jee F.

Yingying L.

Michael D.

People with significant control

Seacare Hospitality (Uk) Limited

Accounts Documents

Company filings

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