Seafrigo Uk Limited in Tilbury, RM18 8RH

Description

Data updated on: 01-11-2023

This company is registered in Tilbury under the following Company Registration No.: 11607335. The firm was set up in 2018. The headquarters of the firm is located at Building 13 Thames Industrial Park Princess Margaret Road, East Tilbury. The zip code is RM18 8RH. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

At the moment, there seems to be a solitary director in the company: Eric B. (since Fri, 5th Oct 2018). Since Fri, 5th Oct 2018 Herve B., had been fulfilling assigned duties for this business till the resignation on Tue, 17th May 2022.

Eric B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 883	156 744	49 871	22 553
Current Assets	379 909	524 013	74 045	38 581
Debtors	360 026	367 269	24 174	16 028
Net Assets Liabilities	-127 826	-125 971	-16 270	-153 161
Other Debtors	44 728	22 534	3 149	5 688
Property Plant Equipment	31 642	24 708	5 196	3 048

Other Financial Data
Accrued Liabilities	37 966	71 611	10 700	10 250
Accumulated Depreciation Impairment Property Plant Equipment	7 910	16 065	7 774	57
Additions Other Than Through Business Combinations Property Plant Equipment	39 552	1 221		3 105
Amounts Owed To Related Parties	97 956	118 956		80 000
Average Number Employees During Period	3	3	3	2
Creditors	533 365	669 997	94 524	194 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 698	-8 855
Disposals Property Plant Equipment			-27 803	-12 970
Increase From Depreciation Charge For Year Property Plant Equipment	7 910	8 155	4 407	1 138
Net Current Assets Liabilities	-153 456	-145 984	-20 479	-155 630
Other Creditors	256			2 850
Prepayments	1 744	7 736	704	10 340
Property Plant Equipment Gross Cost	39 552	40 773	12 970	3 105
Provisions For Liabilities Balance Sheet Subtotal	6 012	4 695	987	579
Taxation Social Security Payable	3 070	1 167		9 383
Total Assets Less Current Liabilities	-121 814	-121 276	-15 283	-152 582
Trade Creditors Trade Payables	394 117	478 263	83 824	91 728
Trade Debtors Trade Receivables	313 554	336 999	20 321

Company staff

Eric B.

Role: Director

Appointed: 05 October 2018

Latest update: 9 February 2024

People with significant control

Eric B.

Notified on 5 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-05
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Seafrigo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Herve B.

People with significant control

Eric B.

Accounts Documents

Company filings

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