Seascape Projects Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Seascape Projects Limited can be reached at Third Floor, 126 - 134 Baker Street in London. The company's post code is W1U 6UE. Seascape Projects has been operating on the market since the firm was established on Mon, 16th Aug 2004. The company's reg. no. is 05207339. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Seascape Projects Ltd filed its latest accounts for the period up to August 31, 2023. The firm's latest annual confirmation statement was released on August 16, 2023.

In order to meet the requirements of its customers, this particular business is continually being led by a group of two directors who are Athur M. and Rajesh P.. Their constant collaboration has been of crucial use to the following business for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	145 958	150 767	233 560	232 445	387 501

Balance Sheet
Cash Bank In Hand	1 174	10 513	22 183	6 586	13 214
Cash Bank On Hand					13 214	11 506	22 679	11 199	16 183	14 484	3 517	7 990
Current Assets	3 848	10 969	22 546	7 129	14 156	12 784	23 576	12 143	16 676	15 393	4 730	9 722
Debtors	2 674	456	363	543	942	1 278	897	944	493	909	1 213	1 732
Net Assets Liabilities					315 422	382 628	391 343	398 620	405 053	413 415	416 439	423 812
Net Assets Liabilities Including Pension Asset Liability	145 958	150 767	233 560	232 445	387 501
Tangible Fixed Assets	375 000	375 000	450 000	450 000	600 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-8 452	-3 643	4 150	3 035	8 091
Shareholder Funds	145 958	150 767	233 560	232 445	387 501

Other Financial Data
Accrued Liabilities										1	2
Accrued Liabilities Deferred Income					1 200	1 200	1 200	1 200	1 200	1 200	1 200	2 400
Additional Provisions Increase From New Provisions Recognised						14 250
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					125 534	125 534	125 534	125 534	125 534	125 534	125 534	125 534
Corporation Tax Payable					985	1 572	2 044	1 707	3 216	1 961	1 683	2 668
Creditors					125 534	125 534	125 534	125 534	125 534	125 534	125 534	125 534
Creditors Due After One Year	125 534	125 534	125 534	125 534	125 534
Creditors Due Within One Year	107 356	109 668	113 452	99 150	101 121
Investment Property					600 000	675 000	675 000	675 000	675 000	675 000	675 000	675 000
Investment Property Fair Value Model					600 000	675 000	675 000	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	-103 508	-98 699	-90 906	-92 021	-86 966	-80 510	-71 795	-64 518	-58 085	-49 723	-46 699	-39 326
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					556
Other Remaining Borrowings					74 189	64 189	64 189	44 189	39 189	29 189	14 189	9 189
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					359	336	268	261	273	280	257	303
Provisions					72 078	86 328	86 328	86 328	86 328	86 328	86 328	86 328
Provisions For Liabilities Balance Sheet Subtotal					72 078	86 328	86 328	86 328	86 328	86 328	86 328	86 328
Revaluation Reserve	154 360	154 360	229 360	229 360	379 360
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	375 000	375 000	450 000	450 000	600 000
Tangible Fixed Assets Increase Decrease From Revaluations			75 000		150 000
Total Assets Less Current Liabilities	271 492	276 301	359 094	357 979	513 035	594 490	603 205	610 482	616 915	625 277	628 301	635 674
Trade Creditors Trade Payables					1		1		1	1
Trade Debtors Trade Receivables					583	942	629	683	220	629	956	1 429