Seacom Services (accountancy) Ltd in Camberley, GU15 3DB

Description

Data updated on: 01-11-2023

Seacom Services (accountancy) Ltd can be found at Camberley at Suite 6, Westward House. Anyone can search for the firm by the postal code - GU15 3DB. The company has been in the field on the UK market for ten years. This firm is registered under the number 08963953 and company's last known status is active. This business's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The most recent annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was submitted on March 27, 2023.

In this particular business, all of director's duties have so far been done by Sibichen G. who was appointed in 2014.

Sibichen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340	10

Balance Sheet
Cash Bank On Hand			1 044	1 367	2 120	27 179	15 190	49 618
Current Assets	3 041	4 879	7 332	3 248	6 412	38 473	47 037	61 155
Debtors	351	351	6 288	1 881	4 292	8 928	31 847	11 537
Net Assets Liabilities			106	19	423	12 220	15 155	32 355
Other Debtors	351		6 288	1 881	4 292	3 904	23 315	8 927
Property Plant Equipment			3 561	3 004	2 508	6 557	5 455	7 114
Cash Bank In Hand	2 690	4 528
Net Assets Liabilities Including Pension Asset Liability	340	10
Tangible Fixed Assets	1 358	1 086

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	330
Shareholder Funds	340	10

Other Financial Data
Version Production Software						2 021
Accrued Liabilities								247
Accumulated Depreciation Impairment Property Plant Equipment			3 354	4 356	5 192	9 108	13 193	14 717
Additions Other Than Through Business Combinations Property Plant Equipment				445	340	7 965	2 983	3 183
Average Number Employees During Period			2	2	2	2	3	3
Bank Borrowings						15 000	13 025	8 171
Bank Borrowings Overdrafts						3 000	2 160	3 494
Creditors			9 699	5 251	7 609	16 153	23 431	26 547
Increase From Depreciation Charge For Year Property Plant Equipment				1 002	836	3 916	4 085	1 524
Loans From Directors			2 761			-2 366
Net Current Assets Liabilities	-873	-873	-2 367	-2 003	-1 197	22 320	23 606	34 608
Other Creditors					70	1 620	3 757	130
Property Plant Equipment Gross Cost			6 915	7 360	7 700	15 665	18 648	21 831
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 088	982	888	1 657	881	1 196
Taxation Social Security Payable			6 938	5 016	7 014	11 098	10 138	12 667
Total Assets Less Current Liabilities	340	213	1 194	1 001	1 311	28 877	29 061	41 722
Trade Creditors Trade Payables				235	525		676	351
Trade Debtors Trade Receivables						7 390	8 532	2 610
Value-added Tax Payable						435	6 700	9 658
Accruals Deferred Income Within One Year	145
Creditors Due Within One Year	3 914	5 752
Debtors Due After One Year	351	351
Fixed Assets	1 358
Number Shares Allotted	10	10
Other Creditors Due Within One Year	3 914
Par Value Share	1
Provisions For Liabilities Charges	145	203
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 810
Tangible Fixed Assets Cost Or Valuation	1 810	1 810
Tangible Fixed Assets Depreciation	452	724
Tangible Fixed Assets Depreciation Charged In Period	452
Value Shares Allotted		1

Company staff

Sibichen G.

Role: Director

Appointed: 27 March 2014

Latest update: 9 April 2024

People with significant control

Sibichen G.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 03/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015

Seacom Services (accountancy) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sibichen G.

People with significant control

Sibichen G.

Accounts Documents

Company filings

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