Seasystems (UK) Limited in Falmouth, TR11 5DZ

Description

Data updated on: 01-11-2023

The company is registered in Falmouth with reg. no. 08575623. This firm was registered in 2013. The headquarters of the company is situated at Chy Gwartha Budock Water. The postal code for this address is TR11 5DZ. This enterprise's declared SIC number is 71200 and their NACE code stands for Technical testing and analysis. Seasystems (UK) Ltd released its account information for the period up to 31st March 2023. Its most recent annual confirmation statement was released on 21st April 2023.

Concerning the firm, the full range of director's assignments have so far been performed by Andrew R. who was appointed in 2013 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100	16 690	34 894

Balance Sheet
Current Assets		42 317	67 213	46 250	37 748	41 281	5 058	69 894	31 211
Net Assets Liabilities				30 798	37 318
Net Assets Liabilities Including Pension Asset Liability	100	16 690	34 894
Cash Bank In Hand	100	35 994	55 281
Debtors		6 323	11 932
Intangible Fixed Assets			20 129
Tangible Fixed Assets			642

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		16 590	34 794
Shareholder Funds	100	16 690	34 894

Other Financial Data
Description Principal Activities						71 200	71 200	71 200	71 200
Average Number Employees During Period					2	2	2	2	2
Creditors				28 510	15 378	22 359	9 397	4 777	5 908
Fixed Assets			20 771	13 058	19 385	38 501	15 592	3 519	31 826
Net Current Assets Liabilities		16 690	14 123	17 740	17 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 539	1 539						16 472
Provisions For Liabilities Balance Sheet Subtotal					906	906
Total Assets					59 119	79 782	20 650	73 413	79 509
Total Assets Less Current Liabilities		16 690	34 894	30 798	37 318
Total Liabilities					59 119	79 782	20 650	73 413	79 509
Creditors Due Within One Year		27 166	54 629
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Intangible Fixed Assets Additions			24 155
Intangible Fixed Assets Aggregate Amortisation Impairment			4 026
Intangible Fixed Assets Amortisation Charged In Period			4 026
Intangible Fixed Assets Cost Or Valuation			24 155
Number Shares Allotted	100
Par Value Share
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			648
Tangible Fixed Assets Cost Or Valuation			648
Tangible Fixed Assets Depreciation			6
Tangible Fixed Assets Depreciation Charged In Period			6

Company staff

Andrew R.

Role: Director

Appointed: 19 June 2013

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	31 December 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Seasystems (UK) Limited

General information

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Description

Financial data based on annual reports

Company staff

Andrew R.

Accounts Documents

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