Seaswan Investments Limited in Reigate, RH2 0HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09353619 10 years ago, Seaswan Investments Limited is a Private Limited Company. Its latest office address is 6 Hethersett Close, Reigate. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Seaswan Investments Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2022-12-15.

The info we posses regarding this specific company's MDs implies that there are two directors: Hor L. and Michael Q. who became members of the Management Board on 12th December 2014.

The companies that control this firm are: Real Estate Services Limited owns over 3/4 of company shares. This business can be reached in Douglas at Hope Street and was registered as a PSC under the registration number 17415.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-82 928

Balance Sheet
Cash Bank On Hand	14 767	6 905
Current Assets	122 591	353 850	500 553	471 740	449 211	340	1 236 379	1 167 150
Debtors	107 824	346 945
Net Assets Liabilities	-83 937	139 865	289 913	436 943	396 489	327 586	253 687	399 532
Property Plant Equipment	6 118 973	6 118 973
Net Assets Liabilities Including Pension Asset Liability	-82 928

Capital & Reserves
Shareholder Funds	-82 928

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	107 824	346 945
Amounts Owed To Group Undertakings Participating Interests	51 019	13 897
Bank Borrowings	2 315 000	2 315 000
Bank Overdrafts	10 111	19 955
Corporation Tax Payable		7 869
Creditors	239 446	206 186	164 623	249 883	258 218	228 113	413 472	492 946
Net Current Assets Liabilities	-115 845	147 664	335 930	221 857	190 993	227 773	822 907	674 204
Other Creditors	93 530	75 231
Other Taxation Social Security Payable	9 039
Property Plant Equipment Gross Cost	6 118 973	6 118 973
Total Assets Less Current Liabilities	6 003 128	6 266 637	6 454 903	4 953 390	4 922 526	4 458 110	5 025 683	4 876 978
Trade Creditors Trade Payables	75 747	89 233
Fixed Assets	6 118 973	6 118 973	6 118 973	4 731 533	4 731 533	4 685 883	4 202 774	4 202 774
Creditors Due After One Year	6 086 056
Creditors Due Within One Year	238 436

Company staff

Hor L.

Role: Director

Appointed: 12 December 2014

Latest update: 1 February 2024

Michael Q.

Role: Director

Appointed: 12 December 2014

Latest update: 1 February 2024

People with significant control

Real Estate Services Limited

Address: 9 Hope Street, Douglas, Isle Of Man

Legal authority Isle Of Man

Legal form Limited Liability Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 17415

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Seaswan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hor L.

Michael Q.

People with significant control

Real Estate Services Limited

Accounts Documents

Company filings

Filing category

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