Seaphora.org Ltd. in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Seaphora.org Ltd. was set up as Private Limited Company, located in Cary Chambers / 1, Palk Street in Torquay. The post code is TQ2 5EL. The company 's been 12 years on the local market. The firm's Companies House Reg No. is 08143944. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-07-16.

Regarding the limited company, just about all of director's assignments have so far been executed by Mathias J. who was formally appointed 12 years ago.

Mathias J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	309	201

Balance Sheet
Cash Bank On Hand			17 125	12 010	13 345
Current Assets	2 020	1 211	17 225	18 345	18 662	13 622	28 647	28 647	28 647	28 647
Debtors		100	100	6 335	5 317
Net Assets Liabilities			10 411	12 457	9 579	7 382	7 382	7 172	7 172	7 172
Other Debtors			100	6 335	5 317
Cash Bank In Hand	2 020	1 338	17 125
Net Assets Liabilities Including Pension Asset Liability	309	201	10 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	209	-6 255	10 311
Shareholder Funds	309	201

Other Financial Data
Corporation Tax Payable			2 299	1 144
Creditors			6 814	5 888	9 083	6 240	21 475	21 475	21 475	21 475
Net Current Assets Liabilities	209	101	10 411	12 457	9 579	7 382	7 382	7 172	7 172	7 172
Other Creditors			4 515	4 744	9 083
Taxation Social Security Payable				1 226
Total Assets Less Current Liabilities	309	201		11 357	9 579	7 382	7 382	7 172	7 172	7 172
Capital Employed		-6 155	10 411
Creditors Due Within One Year	1 811	1 110	6 814
Number Shares Allotted	100		100
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mathias J.

Role: Director

Appointed: 16 July 2012

Latest update: 27 October 2023

People with significant control

Mathias J.

Notified on 17 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 September 2016

Seaphora.org Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathias J.

People with significant control

Mathias J.

Accounts Documents

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