Seascape Holidays Limited in Cardiff, CF14 6NA

Description

Data updated on: 01-11-2023

This firm is known as Seascape Holidays Limited. It was established 12 years ago and was registered under 08141128 as the registration number. This particular head office of the company is registered in Cardiff. You may find them at 4 Gernant. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Seascape Holidays Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-06-18.

There is a group of two directors supervising the business at the current moment, including Susan W. and Robert W. who have been utilizing the directors obligations since July 2012.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 996	37 950	67 295	102 074

Balance Sheet
Cash Bank In Hand	11 288	24 265	17 766	39 684
Cash Bank On Hand				39 684	9 936	10 878	12 521	2 821	242 995	64 809	1 768
Current Assets	11 288	24 828	18 329	40 400	10 769	11 711	12 521			64 809	1 781
Debtors		563	563	716	833	833					13
Net Assets Liabilities				102 074	96 725	101 153	109 384	101 274	124 595	344 777	382 008
Other Debtors				716	833	833
Property Plant Equipment				1 892 624	1 898 955	1 894 366	1 891 961	1 891 961	51 421	18 843
Tangible Fixed Assets	1 714 300	1 892 875	1 890 223	1 892 624

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-2 056	37 890	67 235	102 014
Shareholder Funds	-1 996	37 950	67 295	102 074

Other Financial Data
Amount Specific Advance Or Credit Directors			916 686	908 229	892 366	886 094	881 287	882 729
Amount Specific Advance Or Credit Made In Period Directors				8 457	15 863	6 272	4 807
Amount Specific Advance Or Credit Repaid In Period Directors						5 000		1 442
Accrued Liabilities Deferred Income								2 219	1 140	1 139	1 740
Accumulated Depreciation Impairment Property Plant Equipment				8 324	13 738	20 536	22 941	22 941	71 613	76 722	10 583
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable									8 833	12 398
Corporation Tax Recoverable											13
Creditors				1 830 950	1 793 128	1 786 737	1 777 312	1 775 602	1 786 991	1 124 272	1 740
Creditors Due Within One Year	1 727 584	1 879 753	1 841 257	1 830 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 602	2 142
Disposals Property Plant Equipment										27 469	2 142
Fixed Assets								1 891 961	1 686 289	1 452 975	1 489 671
Increase From Depreciation Charge For Year Property Plant Equipment					5 414	6 798	2 405		48 672	25 711	7 910
Investment Property								1 794 868	1 634 868	1 434 132	1 480 250
Investment Property Fair Value Model								1 794 868	1 634 868	1 434 132	1 480 250
Net Current Assets Liabilities	-1 716 296	-1 854 925	-1 822 928	-1 790 550	-1 782 359	-1 775 026	-1 764 791	-1 772 782	-1 553 969	51 272	41
Number Shares Allotted	30	30	30	300
Number Shares Issued Fully Paid										300	300
Other Creditors				1 821 739	1 790 012	1 782 900	1 773 617	1 775 603
Other Taxation Social Security Payable				9 211	3 116	3 837	3 695
Par Value Share	1	1	1	0						0	0
Property Plant Equipment Gross Cost				1 900 948	1 912 693	1 914 902	1 914 902	120 034	123 034	95 565	12 094
Provisions For Liabilities Balance Sheet Subtotal					19 871	18 187	17 786	17 905	7 725	35 198	12 221
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	1 715 371	182 299		3 278
Tangible Fixed Assets Cost Or Valuation	1 715 371	1 897 670	1 897 670	1 900 948
Tangible Fixed Assets Depreciation	1 071	4 795	7 447	8 324
Tangible Fixed Assets Depreciation Charged In Period	1 071	3 724	2 652	877
Total Additions Including From Business Combinations Property Plant Equipment					11 745	2 209			3 000
Total Assets Less Current Liabilities	-1 996	37 950	67 295	102 074	116 596	119 340	127 170	119 179	132 320	1 504 247	1 489 712
Additions Other Than Through Business Combinations Investment Property Fair Value Model										14 219
Advances Credits Directors	862 762	937 226	916 686	908 229
Advances Credits Made In Period Directors		8 547	20 540
Advances Credits Repaid In Period Directors	862 762	83 011
Disposals Investment Property Fair Value Model									160 000	383 284

Company staff

Susan W.

Role: Director

Appointed: 12 July 2012

Latest update: 24 March 2024

Robert W.

Role: Director

Appointed: 12 July 2012

Latest update: 24 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th August 2014
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd June 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th August 2013

Seascape Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Robert W.

People with significant control

Robert W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

Name:

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