Searov Offshore Ltd in London, EC3A 7AR

Description

Data updated on: 01-11-2023

Registered at The St Botolph Building, 138, London EC3A 7AR Searov Offshore Ltd is classified as a Private Limited Company with 08701939 registration number. This company was launched on Monday 23rd September 2013. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Its most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was filed on June 8, 2023.

At present, this business is controlled by just one director: Frode G., who was arranged to perform management duties in June 2020. Since Monday 23rd September 2013 Frederic A., had been responsible for a variety of tasks within this specific business up until the resignation in 2017. Furthermore a different director, specifically Maxime C. quit 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		16 349	51 270	33 845	29 003	41 761	20 815	24 474	42 643
Current Assets	197 994	235 141	278 748	425 619	629 798	620 225	627 900	723 006	863 792
Debtors	191 872	218 792	227 478	391 774	600 795	578 464	607 085	698 532	821 149
Net Assets Liabilities		69 118	125 966	193 383	263 264	312 987	406 544	530 620	647 669
Other Debtors		72 583	30 536	4 202	4 202	4 202	2	-2 567	2
Cash Bank In Hand	6 122	16 349
Net Assets Liabilities Including Pension Asset Liability	34 967	69 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 965	69 116

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			51 703	51 367	51 341	51 637	1 106 154	559 962	809 573
Average Number Employees During Period		10	12	13	13	15	12	23	21
Bank Overdrafts		9				98
Corporation Tax Payable		9 413	14 212	7 848	16 233	11 663	21 946	29 104	27 456
Creditors		166 023	152 782	232 236	366 534	307 238	221 356	192 386	216 123
Net Current Assets Liabilities	34 967	69 118	125 966	193 383	263 264	312 987	406 544	530 620	647 669
Other Creditors		149 977	128 999	195 880	333 961	275 799	179 321	148 596	177 275
Other Taxation Social Security Payable				-840	-1 233	-940		-840
Trade Creditors Trade Payables		6 624	9 571	29 348	17 573	20 618	20 089	15 526	11 392
Trade Debtors Trade Receivables		146 209	145 239	336 205	545 252	522 625	-499 071	141 137	11 574
Capital Employed	34 967	69 118
Creditors Due Within One Year	163 027	166 023
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Frode G.

Role: Director

Appointed: 10 June 2020

Latest update: 15 March 2024

People with significant control

Maxime C.

Notified on 23 September 2016

Ceased on 28 July 2017

Nature of control:

1/2 or less of shares

Frederic A.

Notified on 23 September 2016

Ceased on 28 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Searov Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frode G.

Frederic A.

Maxime C.

People with significant control

Maxime C.

Frederic A.

Accounts Documents

Company filings

Filing category

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