Seaspace Limited in Southampton, SO31 9FX

Description

Data updated on: 01-11-2023

The Seaspace Limited firm has been on the market for twenty two years, having launched in 2002. Registered with number 04471224, Seaspace is a Private Limited Company located in 25 Havelock Road, Southampton SO31 9FX. The firm's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. The latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-27.

For this company, the majority of director's duties have been carried out by Anna B. and Trevor B.. Amongst these two people, Trevor B. has administered company for the longest time, having been a vital addition to directors' team since Thursday 27th June 2002. To find professional help with legal documentation, this company has been utilizing the skills of Anna B. as a secretary since the appointment on Friday 7th September 2012.

Trevor B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-740	214	-8 851	-26 027	-20 485	-28 006

Balance Sheet
Current Assets	6 481	4 532	1 637	4 530	11 966	3 769	24 089	24 632	25 284	362	1 449	34 581	35 958
Net Assets Liabilities						-28 006	18 860	20 516	-5 120	-30 097	-45 394	15 327	11 882
Cash Bank In Hand	1 137	347		334
Debtors	4 220	2 561	813	1 597
Net Assets Liabilities Including Pension Asset Liability	-740	214	-8 851	-26 027	-20 485	-28 006
Stocks Inventory	1 124	1 624	824	2 599
Tangible Fixed Assets	2 747	2 885	1 694	1 963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-840	114	-8 951	-26 127
Shareholder Funds	-740	214	-8 851	-26 027	-20 485	-28 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 733	15 111	16 493	7 173
Average Number Employees During Period									2	2	2	2	2
Creditors						42 605	72 671	62 096	38 921	33 469	47 047	44 157	23 876
Depreciation Amortisation Impairment Expense						1 411	2 083		2 839	3 462	1 574	2 777
Fixed Assets	2 747	2 885	1 694	1 963	1 824	4 233	6 250	10 306	8 517	10 025	8 451	6 447	4 359
Net Current Assets Liabilities	-3 487	-2 671	-10 545	-27 990	-22 309	-32 239	25 110	30 822	-13 637	-29 389	-38 734	5 281	14 696
Other Operating Expenses Format2						28 523	30 318		35 989	47 782	27 090	30 589
Other Operating Income Format2							1		24	4		2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 597	6 597	23 472	6 642		3 718	6 864	4 295	2 614
Profit Loss						-7 521	9 146		15 395	-24 976	-15 972	30 068
Raw Materials Consumables Used						18 928	27 790		28 731	15 811	12 683	28 810
Staff Costs Employee Benefits Expense						12 650	13 505		15 703	17 372	16 025	19 366
Total Assets Less Current Liabilities	-740	214	-8 851	-26 027	-20 485	-28 006	18 860	20 516	-5 120	-19 364	-30 283	1 166	19 055
Turnover Revenue						53 991	82 841		98 633	58 132	36 266	110 390
Creditors Due Within One Year	9 968	7 203	12 182	32 520	34 275	42 605
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period				-17 176	5 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 100		692
Tangible Fixed Assets Cost Or Valuation	10 104	11 204	9 474	10 166
Tangible Fixed Assets Depreciation	7 357	8 319	7 780	8 203
Tangible Fixed Assets Depreciation Charged In Period		962	565	423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 104
Tangible Fixed Assets Disposals			1 730

Company staff

Anna B.

Role: Director

Appointed: 01 June 2015

Latest update: 28 March 2024

Anna B.

Role: Secretary

Appointed: 07 September 2012

Latest update: 28 March 2024

Trevor B.

Role: Director

Appointed: 27 June 2002

Latest update: 28 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

Sandra B.

Role: Secretary

Appointed: 27 June 2002

Resigned: 01 June 2008

Latest update: 28 March 2024

People with significant control

Trevor B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 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 2016
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Seaspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Anna B.

Trevor B.

Hcs Secretarial Limited

Hanover Directors Limited

Sandra B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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