Seatechs Limited in Hartlepool, TS25 2JN

Description

Data updated on: 01-11-2023

Seatechs Limited,registered as Private Limited Company, located in 32 Crowland Road in Hartlepool. The office's located in TS25 2JN. This firm was formed on Fri, 10th Nov 2006. Its registration number is 05995199. Founded as Oceantecs Uk, the firm used the business name until Thu, 18th Jan 2007, at which point it was replaced by Seatechs Limited. The firm's classified under the NACE and SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. Its latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/11/10.

There seems to be a single managing director currently managing the company, specifically Paul C. who has been doing the director's duties for 18 years. The following company had been directed by Beverley C. up until 2008. In order to help the directors in their tasks, this company has been using the skills of Beverley C. as a secretary since 2008.

Previous company's names
Seatechs Limited 2007-01-18
Oceantecs Uk Limited 2006-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 053 463	1 148 689	1 059 592	1 340 693	1 152 593	943 140	1 013 494
Current Assets		1 917 420	1 731 383	1 730 011	1 615 643	1 211 284	1 088 619
Debtors	264 392	768 731	671 791	389 318	463 050	268 144	75 125
Net Assets Liabilities		1 105 219	1 203 429	1 373 266	1 377 955	1 163 356
Other Debtors	28 543	61 099	46 839	62 631	33 577	38 153	18 840
Property Plant Equipment	11 067	25 293	25 584	19 534	12 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 272	8 918	12 818	20 077	26 625
Average Number Employees During Period				7	6	4	1
Corporation Tax Payable	25 762	68 465	37 201	48 494	7 727
Corporation Tax Recoverable						44 285	56 285
Creditors	448 509	836 404	551 707	375 052	250 219	47 928	583
Dividends Paid	54 000	49 920	58 680	33 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 370	7 718	8 151	6 548	4 987
Net Current Assets Liabilities		1 081 016	1 179 676	1 354 959	1 365 424	1 163 356	1 088 036
Number Shares Issued Fully Paid			100
Other Creditors	303 529	277 700	198 270	103 548	3 252	4 178	583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 724	3 818	892		31 612
Other Disposals Property Plant Equipment		20 820	3 818	892		63 775
Other Taxation Social Security Payable	49 458	123 069	115 937	77 367	68 566	2 754
Par Value Share			1
Profit Loss	104 513	274 996	156 890	202 837	28 689	-190 599	-75 320
Property Plant Equipment Gross Cost	30 339	34 211	29 484	39 611	39 611
Provisions For Liabilities Balance Sheet Subtotal		1 090	1 831	1 227	455
Total Additions Including From Business Combinations Property Plant Equipment		24 692	8 009	2 101		24 164
Total Assets Less Current Liabilities		1 106 309	1 205 260	1 374 493	1 378 410	1 163 356
Trade Creditors Trade Payables	69 760	367 170	200 299	145 643	170 674	40 996
Trade Debtors Trade Receivables	235 849	707 632	624 952	326 687	429 473	185 706

Company staff

Beverley C.

Role: Secretary

Appointed: 28 April 2008

Latest update: 31 January 2024

Paul C.

Role: Director

Appointed: 10 November 2006

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley C.

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Seatechs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Paul C.

Beverley C.

Paul C.

People with significant control

Paul C.

Beverley C.

Accounts Documents

Company filings

Filing category

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