Seapen Services Limited in Portsmouth, PO1 2RR

Description

Data updated on: 01-08-2023

The company was registered in Portsmouth under the ID 06139703. It was set up in 2007. The headquarters of this firm was located at 30 Regency Court King Charles Street. The zip code is PO1 2RR. This firm was officially closed on 2023-06-13, meaning it had been active for 16 years.

This specific business was controlled by one managing director: Peter N., who was appointed in March 2007.

Peter N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 010	9 042	15 244	14 832	13 735

Balance Sheet
Current Assets	29 810	20 256	27 224	28 527	27 053	16 488	21 282	13 753	20 398	23 461
Net Assets Liabilities						7 401	9 652	4 466	7 305	8 094
Cash Bank In Hand	27 654	16 917	25 314	24 191	14 584
Debtors	2 156	1 800	1 910	1 628	11 386
Net Assets Liabilities Including Pension Asset Liability	12 010	9 042	15 244	14 832	13 735
Stocks Inventory	0	1 539	0	2 708	1 083
Tangible Fixed Assets	2 115	4 209	3 157	2 892	2 506

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 000	9 032	15 234	14 822	13 725
Shareholder Funds	12 010	9 042	15 244	14 832	13 735

Other Financial Data
Total Fixed Assets Additions		3 497		699	450
Total Fixed Assets Cost Or Valuation	4 591	8 088	8 088	8 787	9 237
Total Fixed Assets Depreciation	2 476	3 879	4 931	5 895	6 731
Total Fixed Assets Depreciation Charge In Period		1 403	1 052	964	836
Accrued Liabilities Not Expressed Within Creditors Subtotal					144	144	157	144	144	144
Average Number Employees During Period									2	2
Creditors					15 680	13 118	15 828	14 205	17 685	19 312
Fixed Assets	2 115	4 209	3 157	2 892	2 506	4 175	4 355	5 062	4 736	4 089
Net Current Assets Liabilities	9 895	4 833	12 087	11 940	11 229	3 370	5 454	-452	2 713	4 149
Total Assets Less Current Liabilities	12 010	9 042	15 244	14 832	13 735	7 545	9 809	4 610	7 449	8 238
Advances Credits Directors					251	887
Advances Credits Repaid In Period Directors					251
Creditors Due Within One Year Total Current Liabilities	19 915	15 423	15 137	16 587	15 824
Tangible Fixed Assets Additions		3 497		699	450
Tangible Fixed Assets Cost Or Valuation	4 591	8 088	8 088	8 787	9 237
Tangible Fixed Assets Depreciation	2 476	3 879	4 931	5 895	6 731
Tangible Fixed Assets Depreciation Charge For Period		1 403	1 052	964	836

Company staff

Peter N.

Role: Director

Appointed: 06 March 2007

Latest update: 11 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Seapen Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Ocean (corporate Secretary) Limited

Karen B.

People with significant control

Peter N.

Accounts Documents

Company filings

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