Seas The Day Limited in Tarporley, CW6 0AG

Description

Data updated on: 01-11-2023

Started with Reg No. 10961810 seven years ago, Seas The Day Limited is categorised as a Private Limited Company. The company's present registration address is 56b High Street, Tarporley. This firm's SIC code is 68100 meaning Buying and selling of own real estate. 2021-09-30 is the last time company accounts were filed.

When it comes to this particular firm, the full extent of director's tasks have so far been executed by Alexander L. who was appointed seven years ago. For one year Stephen H., had been supervising the following firm up to the moment of the resignation on 2018-10-11. What is more a different director, namely Emma L. quit 4 years ago.

The companies that control this firm are: Sentinel Investment Group Limited owns over 3/4 of company shares. This business can be reached in Chester at Kelsall Road, Tarvin, CH3 8NR and was registered as a PSC under the registration number 12614142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 490	17 339	20 069	3
Current Assets	5 502	21 232	23 533	93 265
Debtors	4 012	3 893	3 464	93 262
Net Assets Liabilities	-754	63 427	77 362	91 165
Other Debtors	783	668	238

Other Financial Data
Amounts Owed By Related Parties				93 262
Amounts Owed To Group Undertakings			6 391
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts	246 091	231 383	231 383
Corporation Tax Payable		5 523	8 664
Creditors	246 091	431 383	200 000	2 100
Disposals Investment Property Fair Value Model				550 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			48 372	48 372
Investment Property	501 628	550 000	550 000
Investment Property Fair Value Model	501 628	550 000	550 000
Net Current Assets Liabilities	-256 291	-46 967	-264 415	91 165
Other Creditors	247 242	6 330	200 000	2 100
Provisions For Liabilities Balance Sheet Subtotal		8 223	8 223
Total Assets Less Current Liabilities	245 337	503 033	285 585	91 165
Trade Creditors Trade Payables	232	641	213
Trade Debtors Trade Receivables	3 229	3 225	3 226
Amount Specific Advance Or Credit Directors	239 797	239 797
Amount Specific Advance Or Credit Repaid In Period Directors	239 797
Accrued Liabilities	1 200	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model	501 628
Bank Borrowings	260 410	246 091
Deferred Tax Asset Debtors	115
Prepayments	668	668
Profit Loss		64 181
Provisions	-115	8 223

Company staff

Alexander L.

Role: Director

Appointed: 13 September 2017

Latest update: 12 December 2023

People with significant control

Sentinel Investment Group Limited

Address: Apex House Kelsall Road, Tarvin, Chester, CH3 8NR, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12614142

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

Emma L.

Notified on 13 September 2017

Ceased on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander L.

Notified on 13 September 2017

Ceased on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 13 September 2017

Ceased on 11 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	13 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Seas The Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Stephen H.

Emma L.

People with significant control

Sentinel Investment Group Limited

Emma L.

Alexander L.

Stephen H.

Accounts Documents

Company filings

Filing category

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