Seanote Ltd in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Seanote Ltd. The firm was originally established eleven years ago and was registered with 08702507 as its registration number. The office of the company is registered in Westcliff-on-sea. You may visit them at 114 Hamlet Court Road. The company's declared SIC number is 56103 : Take-away food shops and mobile food stands. 30th September 2022 is the last time the accounts were reported.

For eleven years, the limited company has only been overseen by 1 managing director: Phillip L. who has been with it since 2013-09-23.

Phillip L. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 554	5 389	6 350	9 634	11 941	11 126	11 195
Current Assets	8 655	7 529	8 940	11 928	16 283	13 557	13 065
Debtors	1 634	532	862	410	2 344	850
Net Assets Liabilities	-4 048	-2 128	-956	-1 748	3 414	6 648	3 073
Other Debtors	622		638		2 344	850
Property Plant Equipment					1 899	2 841	2 935
Total Inventories	3 467	1 608	1 728	1 884	1 998	1 581	1 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					475	1 303	2 362
Additions Other Than Through Business Combinations Property Plant Equipment					2 374	1 770	1 153
Average Number Employees During Period	11	11	11	11	11	10	9
Creditors	12 703	9 657	9 896	13 676	14 768	9 750	12 927
Deferred Tax Asset Debtors	1 012	532	224	410
Increase From Depreciation Charge For Year Property Plant Equipment					475	828	1 059
Net Current Assets Liabilities	-4 048	-2 128	-956	-1 748	1 515	3 807	138
Other Creditors	7 555	4 489	4 953	7 250	9 204	6 815	6 818
Property Plant Equipment Gross Cost					2 374	4 144	5 297
Taxation Social Security Payable	5 148	5 168	4 943	6 426	5 564	2 935	6 109

Company staff

Phillip L.

Role: Director

Appointed: 23 September 2013

Latest update: 4 April 2024

People with significant control

Phillip L.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Seanote Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

People with significant control

Phillip L.

Accounts Documents

Company filings

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