Seasa Interiors Limited in Gillingham, ME7 5PT

Description

Data updated on: 01-11-2023

Seasa Interiors Limited could be found at 54 Rock Avenue, in Gillingham. The company's postal code is ME7 5PT. Seasa Interiors has existed on the market for the last 11 years. The company's reg. no. is 09133902. This company's declared SIC number is 41201, that means Construction of commercial buildings. The company's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-16.

Our database about this particular enterprise's members implies there are two directors: Stephen A. and Stephen A. who became the part of the company on Wednesday 16th July 2014.

Executives with significant control over the firm are: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. 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	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	592

Balance Sheet
Cash Bank In Hand	2	25
Cash Bank On Hand		25		126	1 465	417	403
Current Assets	2	36 281	17 874	19 435	25 997	10 079	10 257	5 020
Debtors	2	36 256	17 874	19 309	24 532	9 662	9 854	5 020
Other Debtors		18 038	14 105	19 309	19 092	9 662	9 854	5 020
Property Plant Equipment		408	549	412	662	496	372
Tangible Fixed Assets		408
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		590
Shareholder Funds	2	592

Other Financial Data
Amount Specific Advance Or Credit Directors		12 849	20 962	19 015	18 583	4 306	9 709	4 800
Amount Specific Advance Or Credit Made In Period Directors			15 913	16 485	4 708		3 390	381
Amount Specific Advance Or Credit Repaid In Period Directors			7 800	18 432	5 140		3 390	5 290
Accumulated Depreciation Impairment Property Plant Equipment		99	243	380	515	681	805
Bank Borrowings Overdrafts		8 885
Creditors		36 097	17 722	20 480	30 881	16 860	11 666	6 658
Creditors Due Within One Year		36 097
Increase From Depreciation Charge For Year Property Plant Equipment			144	137	135	166	124
Net Current Assets Liabilities	2	184	152	-1 045	-4 884	-6 781	-1 409	-1 638
Number Shares Allotted		2
Other Creditors		9 594	7 246	11 284	18 915	4 771	1 200	1 200
Other Taxation Social Security Payable		13 418	5 014	6 196	5 912	6 501	5 355	5 458
Par Value Share		1
Property Plant Equipment Gross Cost		507	792	792	1 177	1 177	1 177
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		507
Tangible Fixed Assets Cost Or Valuation		507
Tangible Fixed Assets Depreciation		99
Tangible Fixed Assets Depreciation Charged In Period		99
Total Additions Including From Business Combinations Property Plant Equipment			285		385
Total Assets Less Current Liabilities	2	592	701	-633	-4 222	-6 285	-1 037	-1 638
Trade Creditors Trade Payables		4 200	5 462	3 000	6 054	5 588	5 111
Trade Debtors Trade Receivables		18 218	3 769		5 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment								805
Disposals Property Plant Equipment								1 177

Company staff

Stephen A.

Role: Director

Appointed: 16 July 2014

Latest update: 16 June 2025

Stephen A.

Role: Director

Appointed: 16 July 2014

Latest update: 16 June 2025

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Seasa Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

People with significant control

Stephen A.

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Seasa Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

People with significant control

Stephen A.

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016