Seadog Solutions Ltd in Nr Tenby, SA70 7TG

Description

Data updated on: 01-11-2023

This enterprise known as Seadog Solutions was established on 2010-08-11 as a Private Limited Company. The firm's registered office may be gotten hold of in Nr Tenby on 22 Warlows Meadow, Manorbier. If you need to contact the company by post, its postal code is SA70 7TG. The official registration number for Seadog Solutions Ltd is 07342661. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022/08/31 is the last time when the accounts were filed.

For fourteen years, this company has only been guided by 1 managing director: Paul M. who has been maintaining it since 2010-08-11. To provide support to the directors, the company has been utilizing the skillset of Virginia M. as a secretary since the appointment on 2010-08-11.

Executives who have control over the firm are as follows: Virginia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 747	45 466	50 960	45 726

Balance Sheet
Cash Bank On Hand						6 991	10 255	27 772	37 698	38 328	52 349	87 775	67 691
Current Assets	27 513	61 900	68 339	65 059	41 790	17 901	24 856	38 622	49 218	62 898	58 422	101 035	84 941
Debtors		5 887	22 934	40 443	25 886	10 910	14 601	10 850	11 520	24 570	6 073	13 260	17 250
Net Assets Liabilities						27 171	21 335	30 709	34 193	57 330	36 217	56 535	66 887
Property Plant Equipment						19 116	15 764	12 657	10 835	28 189	23 199	18 561	14 850
Cash Bank In Hand	27 513	56 013	45 405	24 616	15 904	6 991
Net Assets Liabilities Including Pension Asset Liability	12 747	45 466	50 960	45 726	28 680	27 171
Other Debtors			17 415	30 594
Tangible Fixed Assets		1 047	1 425	1 140	912	19 116
Trade Debtors		5 887	5 519	9 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 745	45 464	50 958	45 724	28 678	27 169
Shareholder Funds	12 747	45 466	50 960	45 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 910	9 851	13 015	15 724	10 963	16 764	21 402	25 113
Additions Other Than Through Business Combinations Property Plant Equipment							589	57	887	32 593	810
Creditors						9 846	19 285	20 570	25 860	33 757	45 404	59 534	29 191
Increase From Depreciation Charge For Year Property Plant Equipment							3 941	3 164	2 709	7 047	5 800	4 638	3 711
Net Current Assets Liabilities	12 747	44 419	49 535	44 586	27 768	8 055	5 571	18 052	23 358	29 141	13 018	41 501	55 750
Other Creditors						4 264	4 076	3 859	6 009	4 609	24 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 808
Other Disposals Property Plant Equipment										20 000
Property Plant Equipment Gross Cost						25 026	25 615	25 672	26 559	39 152	39 963	39 963
Taxation Social Security Payable						4 455	13 846	15 822	18 087	28 368	19 473
Trade Creditors Trade Payables						1 127	1 363	889	1 764	780	1 141
Trade Debtors Trade Receivables						10 910	14 601	10 850	11 520	24 570	6 073
Average Number Employees During Period											2	2	2
Provisions For Liabilities Balance Sheet Subtotal												3 527	3 713
Total Assets Less Current Liabilities											36 217	60 062	70 600
Administrative Expenses	16 433	18 740	30 331	28 841
Aggregate Dividends Paid In Financial Year	36 000	20 000	60 000	74 000
Capital Employed				45 601	28 680	27 171
Corporation Tax Due Within One Year	12 632	12 918	21 279	18 513
Creditors Due Within One Year	14 766	17 481	23 804	20 473	14 022	9 846
Depreciation Impairment Reversal Tangible Fixed Assets		262	356	285
Operating Profit Loss	61 263	65 337	81 447	92 214
Other Creditors Due Within One Year	428	3 100
Other Interest Receivable Similar Income	114	300	326	65
Other Taxation Social Security Within One Year	1 206	788	756	147
Par Value Share		1	1	1	1	1
Profit Loss For Period	48 745	52 719	60 494	73 766
Profit Loss On Ordinary Activities Before Tax	61 377	65 637	81 773	92 279
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 309	734			22 983
Tangible Fixed Assets Cost Or Valuation		1 309	2 043	2 043	2 043	25 026
Tangible Fixed Assets Depreciation		262	618	903	1 131	5 910
Tangible Fixed Assets Depreciation Charged In Period		262	356	285	228	4 779
Tax On Profit Or Loss On Ordinary Activities	12 632	12 918	16 279	18 513
Total Dividend Payment		20 000	60 000	74 000
Trade Creditors Within One Year	500	675	1 769	1 813
Turnover Gross Operating Revenue	77 696	84 077	111 778	121 055
U K Current Corporation Tax	12 632	12 918	16 279	18 513
Value Shares Allotted Increase Decrease During Period		2	2	2	2	2

Company staff

Virginia M.

Role: Secretary

Appointed: 11 August 2010

Latest update: 27 April 2024

Paul M.

Role: Director

Appointed: 11 August 2010

Latest update: 27 April 2024

People with significant control

Virginia M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 August 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014

Seadog Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia M.

Paul M.

People with significant control

Virginia M.

Paul M.

Accounts Documents

Company filings

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