Seamonkeys Ltd in St Ives, TR26 2EA

Description

Data updated on: 01-11-2023

Seamonkeys is a firm with it's headquarters at TR26 2EA St Ives at Trevose Harbour House. The company has been registered in year 2011 and is registered under the identification number 07814831. The company has been operating on the UK market for 13 years now and the official state is active. Launched as Ceamonkeys, the company used the business name up till 2011-10-28, when it was changed to Seamonkeys Ltd. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. The most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-18.

According to the enterprise's executives list, since October 2011 there have been two directors: Angela G. and Olivier N..

Executives who control the firm include: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Seamonkeys Ltd 2011-10-28
Ceamonkeys Ltd 2011-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 895	30 896	76 533	122 164	145 112

Balance Sheet
Cash Bank In Hand	7 732	76 129	126 228	153 756	177 562
Current Assets	47 040	76 129			177 562	193 651	177 758
Debtors	39 308
Intangible Fixed Assets	1 698	1 273	848	423	1 427
Net Assets Liabilities					148 903	180 857	192 068	274 409	324 861
Net Assets Liabilities Including Pension Asset Liability	-25 895	30 896	76 533	122 164	145 112
Tangible Fixed Assets	975 154	1 207 914	1 207 216	1 202 338	1 199 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 995	30 796	76 433	122 064	145 012
Shareholder Funds	-25 895	30 896	76 533	122 164	145 112

Other Financial Data
Average Number Employees During Period					7	7		7	5
Creditors					1 143 068	1 126 058	1 101 591
Creditors Due After One Year	1 035 785	1 240 032	1 218 228	1 186 963	1 143 068
Creditors Due Within One Year	13 796	8 795	34 412	43 438	86 905
Fixed Assets	976 852	1 209 187	1 208 064	1 202 761	1 201 314	1 196 308	1 193 662	1 188 153	1 187 399
Intangible Fixed Assets Additions					1 785
Intangible Fixed Assets Aggregate Amortisation Impairment	425	850	1 275	1 700	2 481
Intangible Fixed Assets Amortisation Charged In Period		425	425	425	781
Intangible Fixed Assets Cost Or Valuation	2 123	2 123	2 123	2 123	3 908
Net Current Assets Liabilities	33 244	67 334	91 816	110 318	90 657	110 607	99 997
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	206	5 593	5 119	3 952	3 791
Secured Debts			423 592	412 821	403 540
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		242 505	7 942	2 138	3 750
Tangible Fixed Assets Cost Or Valuation	975 860	1 218 365	1 226 307	1 228 445	1 232 195
Tangible Fixed Assets Depreciation	706	10 451	19 091	26 107	32 308
Tangible Fixed Assets Depreciation Charged In Period		9 745	8 640	7 016	6 201
Total Assets Less Current Liabilities	1 010 096	1 276 521	1 299 880	1 313 079	1 291 971	1 306 915	1 293 659
Accrued Liabilities Not Expressed Within Creditors Subtotal								-32 763	-29 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 533	3 481

Company staff

Angela G.

Role: Director

Appointed: 18 October 2011

Latest update: 2 April 2024

Olivier N.

Role: Director

Appointed: 18 October 2011

Latest update: 2 April 2024

People with significant control

Angela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivier N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Seamonkeys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Olivier N.

People with significant control

Angela G.

Olivier N.

Accounts Documents

Company filings

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