Seapoint Investments Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

This particular Seapoint Investments Limited firm has been on the market for at least twelve years, as it's been established in 2012. Started with Companies House Reg No. 08295793, Seapoint Investments was set up as a Private Limited Company with office in Bank House, Englefield Green TW20 0DF. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Seapoint Investments Ltd released its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-13.

Current directors listed by this firm are: Anthony M. arranged to perform management duties on Saturday 1st November 2014 and Jon T. arranged to perform management duties in 2012 in November. At least one secretary in this firm is a limited company: Exceed Cosec Services Limited.

Executives who have control over the firm are as follows: Jon T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	100	100	-7 754

Balance Sheet
Cash Bank In Hand			10 749
Cash Bank On Hand			10 749	20 671	30 990	41 051	37 348	11 251
Net Assets Liabilities			-7 754	31 969	35 837	38 953	133 524	137 324
Property Plant Equipment			235 113	270 587	269 811	269 035	259
Tangible Fixed Assets			235 113
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			-7 854
Shareholder Funds	100	100	-7 754

Other Financial Data
Amount Specific Advance Or Credit Directors			88 596	90 545	92 537	94 573	83 085
Amount Specific Advance Or Credit Made In Period Directors				1 949	1 992	2 036	2 031
Amount Specific Advance Or Credit Repaid In Period Directors			88 596				13 519
Accrued Liabilities Deferred Income				1 320	1 320	1 320	1 494	1 494
Accumulated Depreciation Impairment Property Plant Equipment			517	1 293	2 069	2 845	3 621	3 880
Administrative Expenses			13 693	2 320	2 356	2 235	2 517	3 757
Comprehensive Income Expense			-7 854	39 723	3 868	3 116	94 571
Corporation Tax Payable						368	785	952
Creditors			252 416	257 969	263 644	269 444	261 804	231 481
Creditors Due Within One Year			253 616
Depreciation Expense Property Plant Equipment			517	776	776	776	776	259
Depreciation Tangible Fixed Assets Expense			517
Increase From Depreciation Charge For Year Property Plant Equipment				776	776	776	776	259
Interest Payable Similar Charges			2 993
Interest Payable Similar Charges Finance Costs			2 993	5 553	5 675	5 800	5 878	1 283
Net Current Assets Liabilities			9 549	19 351	29 670	39 362	35 069	8 805
Number Shares Allotted	1	100	100
Operating Profit Loss			-4 861	45 276	9 543	9 284	101 234	6 035
Other Creditors			252 416	257 969
Other Creditors Due Within One Year			253 616
Other Operating Income Format1				36 250			92 000
Par Value Share	1	1	1
Profit Loss			-7 854	39 723	3 868	3 116	94 571	3 800
Profit Loss For Period			-7 854
Profit Loss On Ordinary Activities Before Tax			-7 854	39 723	3 868	3 484	95 356	4 752
Property Plant Equipment Gross Cost			235 630	271 880	271 880	271 880	3 880
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			235 630
Tangible Fixed Assets Cost Or Valuation			235 630
Tangible Fixed Assets Depreciation			517
Tangible Fixed Assets Depreciation Charged In Period			517
Tax Tax Credit On Profit Or Loss On Ordinary Activities						368	785	952
Total Assets Less Current Liabilities			244 662	289 938	299 481	308 397	395 328	368 805
Total Increase Decrease From Revaluations Property Plant Equipment				36 250			92 000
Trade Creditors Trade Payables						1
Turnover Gross Operating Revenue			8 832
Turnover Revenue			8 832	11 346	11 899	11 519	11 751	9 792
Advances Credits Directors			88 596
Fixed Assets							360 259	360 000
Investment Property							360 000	360 000
Investment Property Fair Value Model							360 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Anthony M.

Role: Director

Appointed: 01 November 2014

Latest update: 31 January 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 15 November 2012

Address: St Judes Road, Englefield Green, Surrey, TW20 0DF, England

Latest update: 31 January 2024

Jon T.

Role: Director

Appointed: 15 November 2012

Latest update: 31 January 2024

People with significant control

Jon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 March 2015
Annual Accounts 28th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Seapoint Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Exceed Cosec Services Limited

Jon T.

People with significant control

Jon T.

Anthony M.

Accounts Documents

Company filings

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