Seafresh Ecosse Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Seafresh Ecosse Ltd has existed on the British market for 10 years. Registered with number 08903414 in the year 2014, the company is registered at Devonshire House, Stanmore HA7 1JS. This company's SIC code is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The business latest filed accounts documents were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2022-02-20.

When it comes to this particular limited company, all of director's obligations up till now have been carried out by Adah J., Beatrice J. and Paul J.. When it comes to these three people, Adah J. has been with the limited company for the longest time, having become a vital part of directors' team 10 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Beatrice J. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			3 279	673	811	117	2
Current Assets	6 523	6 523	11 136	8 460	13 608	26 424	20 882	17 400
Debtors	5 005	5 005	2 857	2 955	3 797	3 307	880
Net Assets Liabilities			-20 550	-20 163	-19 373	-15 722	-21 096	-15 012	-15 449
Other Debtors			637	987
Property Plant Equipment			8 925	5 713	2 500
Total Inventories			5 000	6 800	9 000	23 000	20 000	17 400	17 400
Cash Bank In Hand	1 518	1 518	3 279
Net Assets Liabilities Including Pension Asset Liability	-8 796	-8 796	-20 550
Stocks Inventory			5 000
Tangible Fixed Assets	2 138	2 138	8 925

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-8 946	-8 946	-20 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 925	7 137	10 350	12 850	12 850	12 850	12 850
Amounts Owed By Group Undertakings Participating Interests				1 968	3 297	3 307	880
Amounts Owed To Group Undertakings Participating Interests								787	787
Average Number Employees During Period					3	3	3
Bank Overdrafts						119	1 667
Creditors			40 611	7 239	6 416	13 094	12 868	33 358	33 731
Fixed Assets			8 925	8 616	3 435	948
Increase From Depreciation Charge For Year Property Plant Equipment				3 212	3 213	2 500
Investments Fixed Assets				2 903	935	948	890	946	882
Investments In Group Undertakings				2 903	935	948	890	946	882
Net Current Assets Liabilities	-10 934	-10 934	-29 475	1 221	7 192	13 330	8 014	-15 958	-16 331
Other Creditors			2 280	3 010	6 416	12 975	11 201	32 571	32 944
Property Plant Equipment Gross Cost			12 850	12 850	12 850	12 850	12 850	12 850	12 850
Total Assets Less Current Liabilities			-20 550	9 837	10 627	14 278	8 904	-15 012
Trade Debtors Trade Receivables			2 220		500
Amount Specific Advance Or Credit Directors		-2 149	-3 958	-842	-842
Amount Specific Advance Or Credit Made In Period Directors				3 116	1 473
Advances Credits Directors		-15 315	-38 331
Advances Credits Repaid In Period Directors		15 315	23 016
Capital Employed	-8 796	-8 796	-20 550
Creditors Due Within One Year	17 457	17 457	40 611
Number Shares Allotted		150	150
Number Shares Allotted Increase Decrease During Period		150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		2 850	10 000
Tangible Fixed Assets Cost Or Valuation		2 850	12 850
Tangible Fixed Assets Depreciation		712	3 925
Tangible Fixed Assets Depreciation Charged In Period		712	3 213
Value Shares Allotted Increase Decrease During Period		150

Company staff

Beatrice J.

Role: Secretary

Appointed: 20 February 2014

Latest update: 15 January 2024

Adah J.

Role: Director

Appointed: 20 February 2014

Latest update: 15 January 2024

Beatrice J.

Role: Director

Appointed: 20 February 2014

Latest update: 15 January 2024

Paul J.

Role: Director

Appointed: 20 February 2014

Latest update: 15 January 2024

People with significant control

Executives who control this firm include: Beatrice J. has substantial control or influence over the company. Adah J. has substantial control or influence over the company. Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Beatrice J.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Adah J.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Paul J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	04 October 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 March 2023
Confirmation statement last made up date	20 February 2022

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 December 2016
Date Approval Accounts	26 December 2016

Seafresh Ecosse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice J.

Adah J.

Beatrice J.

Paul J.

People with significant control

Beatrice J.

Adah J.

Paul J.

Accounts Documents

Company filings

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