Seagull Chartering Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Seagull Chartering Limited, the firm registered at Lynwood House, 373/375 Station Road, Harrow. That would make fifteen years Seagull Chartering has prospered in the business, as the company was created on 2009-12-09. The firm reg. no. is 07100242 and the company area code is HA1 2AW. The firm's Standard Industrial Classification Code is 50200 meaning Sea and coastal freight water transport. 2023-06-30 is the last time when the accounts were filed.

For the limited company, just about all of director's responsibilities have so far been fulfilled by Bevis S. who was designated to this position in 2010 in January. This limited company had been controlled by Louise G. up until 2023.

Luigi N. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 515	108 667	314 349	498 383	265 358

Balance Sheet
Cash Bank On Hand					608 306	470 311	227 334	215 089	281 727	167 845	987 545	972 830
Current Assets			3 596 011	1 014 634	835 631	495 157	231 582	219 548	433 519	547 664	1 066 125	1 109 410
Debtors	869	3 964	5 311	4 413	18 300	24 846	4 248	4 459	151 792	379 819	78 580	136 580
Net Assets Liabilities							11 854	93 363	230 828	422 618	857 473	1 022 901
Other Debtors					13 285	3 422	4 248	4 459	151 792	379 819	78 580	136 580
Property Plant Equipment					1 128	673	736	1 910	1 268	2 293	3 247	2 776
Cash Bank In Hand			3 590 700	1 010 221	817 331
Net Assets Liabilities Including Pension Asset Liability	40 515	108 667	314 349
Tangible Fixed Assets	2 247	820	1 652	3 104	2 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 513	108 665	314 347	498 381	265 356
Shareholder Funds	40 515	108 667	314 349	498 383	265 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 075	3 347	3 691	4 932	4 410	4 016	5 614	4 414
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable					18 346	29 965	15 490
Creditors					425 619	527 438	219 728	127 770	203 718	126 903	211 282	88 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 813	15 930	16 151
Increase From Depreciation Charge For Year Property Plant Equipment						928	793	1 241	1 309	1 129	1 598	1 367
Net Current Assets Liabilities	38 717	108 011	312 697	495 899	263 761	-32 281	11 854	91 778	229 801	420 761	854 843	1 020 819
Number Shares Issued Fully Paid							100
Other Creditors					407 273	497 269	204 238	107 725	153 508	70 322	91 657	35 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						657	449		1 831	1 523		2 567
Other Disposals Property Plant Equipment						657	449		1 831	1 523		3 243
Other Taxation Social Security Payable						204	15 490	20 045	50 210	56 581	119 625	52 994
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					4 203	4 019	4 427	6 842	5 678	6 309	8 861	7 190
Provisions For Liabilities Balance Sheet Subtotal					562	474	736	325	241	436	617	694
Total Additions Including From Business Combinations Property Plant Equipment						473	857	2 415	667	2 154	2 552	1 572
Total Assets Less Current Liabilities	40 964	108 831	314 349	499 003	265 774	-31 608	12 590	93 688	231 069	423 054	858 090	1 023 595
Trade Debtors Trade Receivables						21 424
Creditors Due Within One Year			3 283 314	518 735	571 870
Net Assets Liability Excluding Pension Asset Liability			314 349	498 383	265 358
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	449	164		620	416
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Bevis S.

Role: Director

Appointed: 20 January 2010

Latest update: 20 February 2024

People with significant control

Luigi N.

Notified on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bevis S.

Notified on 1 June 2022

Ceased on 15 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingrid S.

Notified on 6 June 2018

Ceased on 15 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bevis S.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Seagull Chartering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bevis S.

Louise G.

People with significant control

Luigi N.

Bevis S.

Ingrid S.

Bevis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies