Seager Solutions Ltd in Usk, NP15 1SG

Description

Data updated on: 01-11-2023

Seager Solutions is a firm registered at NP15 1SG Usk at 16 Castle Oak. This firm was set up in 2012 and is established under the identification number 08309185. This firm has been active on the English market for twelve years now and company current state is active. From 2012-12-04 Seager Solutions Ltd is no longer under the business name Foresite Facility Services. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Seager Solutions Limited reported its account information for the financial period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-27.

Taking into consideration this particular firm's constant development, it became imperative to choose further executives: Ceri S. and Mark S. who have been cooperating since November 2012 to fulfil their statutory duties for the limited company.

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

Previous company's names
Seager Solutions Ltd 2012-12-04
Foresite Facility Services Ltd 2012-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 090	20 421	18 591	18 591	33 432

Balance Sheet
Cash Bank On Hand				69 132	125 982	88 447	150 611	214 752	159 602	246 040
Current Assets	25 585	47 395	100 757	100 757	122 346	230 226	183 192	269 868	261 033	304 534
Debtors	19 940	21 747	54 822	54 822	35 115	141 779	32 581	55 116	101 431	58 494
Net Assets Liabilities				33 432	99 707	163 833	165 946	205 041	216 967	236 847
Other Debtors				2 636		4 454
Property Plant Equipment				7 718	6 706	16 679	12 850	23 789	17 697	10 730
Total Inventories				18 099
Cash Bank In Hand	5 645	25 648	42 935	42 935	69 132
Net Assets Liabilities Including Pension Asset Liability	8 090	20 421	18 591	18 591	33 432
Stocks Inventory			3 000	3 000	18 099
Tangible Fixed Assets	7 255	12 209	9 882	9 882	7 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 990	7 990	18 491	18 491	33 332
Shareholder Funds	8 090	20 421	18 591	18 591	33 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 250	-1 300	-1 350	-1 445	-1 590
Accumulated Depreciation Impairment Property Plant Equipment				12 742	17 142	23 706	28 557	37 010	45 137	53 595
Additions Other Than Through Business Combinations Property Plant Equipment					3 387	16 537	1 022	19 392	2 036	1 491
Average Number Employees During Period				3	2	3	3	3	3	3
Comprehensive Income Expense				14 842	66 275	64 126
Creditors				96 632	73 520	81 822	29 801	88 387	61 550	78 144
Dividend Per Share Interim							331	985	90	511
Dividends Paid On Shares Interim							33 100	98 500	9 000	51 060
Increase From Depreciation Charge For Year Property Plant Equipment					4 400	6 564	4 851	8 453	8 127	8 458
Net Current Assets Liabilities	835	8 212	8 709	8 709	25 714	147 154	154 396	182 602	200 715	227 707
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					290
Other Inventories				18 099
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 005	1 122	1 232	1 317
Profit Loss				14 842	66 275	64 126
Property Plant Equipment Gross Cost				20 461	23 848	40 385	41 407	60 798	62 834	64 325
Taxation Social Security Payable					16 480	22 846
Total Assets Less Current Liabilities						165 083	167 246	206 391	218 412	238 437
Trade Creditors Trade Payables				36 733	16 676	45 165
Trade Debtors Trade Receivables				32 479	40 539	137 325
Amount Specific Advance Or Credit Directors						4 454			-185	21 376
Amount Specific Advance Or Credit Made In Period Directors						4 454				72 621
Amount Specific Advance Or Credit Repaid In Period Directors							-4 454			-51 060
Consideration For Shares Issued		100
Creditors Due Within One Year	24 750	39 183	92 048	92 048	96 632
Fixed Assets	7 255	7 255	9 882	9 882	7 718
Nominal Value Shares Issued		100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued		100
Value Shares Allotted	100	100	100	100	100

Company staff

Ceri S.

Role: Director

Appointed: 27 November 2012

Latest update: 30 January 2024

Mark S.

Role: Director

Appointed: 27 November 2012

Latest update: 30 January 2024

People with significant control

Mark S.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Seager Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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