Seama Capital Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Seama Capital Limited has existed in the UK for 7 years. Started with Registered No. 10628285 in the year 2017, the company is located at Central Chambers, Rugby CV21 2SG. This business's principal business activity number is 52290 - Other transportation support activities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-30.

As the information gathered suggests, the limited company was formed 7 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Amanda M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 954	72 420	121 689	119 276	131 029	86 819
Current Assets	100 169	113 861	148 569	131 874	156 214	160 683
Debtors	29 215	41 441	26 880	12 598	25 185	73 864
Net Assets Liabilities	7 045	20 296	52 659	10 312	18 236	70 709
Other Debtors		541	4 392			41 233
Property Plant Equipment				1 216	5 393

Other Financial Data
Amount Specific Advance Or Credit Directors				5 045
Amount Specific Advance Or Credit Repaid In Period Directors					5 045
Amount Specific Advance Or Credit Made In Period Directors				5 045
Accrued Liabilities	7 450	16 290	14 090	8 343	61 691	42 828
Accumulated Amortisation Impairment Intangible Assets		1 056	4 222	7 388	10 554	13 720
Accumulated Depreciation Impairment Property Plant Equipment				303	1 725	5 397
Amounts Owed To Directors	972	40
Average Number Employees During Period	2	2	2	2	2	4
Bank Borrowings Overdrafts	48 000	3 916	5 964	18 184	20 920	19 071
Corporation Tax Payable	9 766	26 967	33 704	33 704	3 297	13 229
Creditors	48 000	66 779	60 629	79 936	69 391	89 341
Fixed Assets			33 778	31 828	32 839	37 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases		110 333	155 000	123 911	108 500	620 000
Increase From Amortisation Charge For Year Intangible Assets		1 056	3 166	3 166	3 166	3 166
Increase From Depreciation Charge For Year Property Plant Equipment				303	1 422	3 672
Intangible Assets		36 944	33 778	30 612	27 446	24 280
Intangible Assets Gross Cost		38 000	38 000	38 000	38 000
Net Current Assets Liabilities	55 045	50 131	79 510	58 651	55 812	71 342
Other Creditors						2 206
Other Taxation Social Security Payable	8 330		9 014	7 574	4 707	7 311
Prepayments		500			77
Property Plant Equipment Gross Cost				1 519	7 118	18 366
Provisions For Liabilities Balance Sheet Subtotal				231	1 024	2 464
Total Additions Including From Business Combinations Intangible Assets		38 000
Total Additions Including From Business Combinations Property Plant Equipment				1 519	5 599	11 248
Total Assets Less Current Liabilities	55 045	87 075	113 288	90 479	88 651	108 591
Trade Creditors Trade Payables	18 606	16 517	4 009	5 418	8 035	3 190
Trade Debtors Trade Receivables	29 215	40 400	22 488	221	25 108	32 631
Amounts Owed By Related Parties				5 045
Corporation Tax Recoverable				7 332
Other Remaining Borrowings			48 000

Company staff

Amanda M.

Role: Director

Appointed: 02 August 2017

Latest update: 27 February 2024

Michael M.

Role: Director

Appointed: 20 February 2017

Latest update: 27 February 2024

People with significant control

Amanda M.

Notified on 6 May 2022

Nature of control:

1/2 or less of shares

Michael M.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seama Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Michael M.

People with significant control

Amanda M.

Michael M.

Accounts Documents

Company filings

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