Seatower Properties Limited in London, EC3N 1NT

Description

Data updated on: 01-11-2023

Located in 4th Floor, London EC3N 1NT Seatower Properties Limited is categorised as a Private Limited Company registered under the 10198749 registration number. It's been established eight years ago. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Seatower Properties Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Wed, 24th May 2023.

Presently, the firm is guided by a solitary director: George S., who was assigned this position on 2016-05-25.

George S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	51 090	37 604	84 123	63 570	48 232	20 993
Current Assets	100	100 680	96 517	147 181	185 884	133 593	51 878
Debtors		49 590	58 913	63 058	122 314	85 361	30 885
Net Assets Liabilities	100	16 645	68 184	141 914	245 975	271 349	277 545
Other Debtors					1 500
Property Plant Equipment		2 950 818	2 950 432	2 950 046	2 949 743	2 949 743	2 949 743

Other Financial Data
Accrued Liabilities Deferred Income		55 230	55 640	59 321	8 935	8 935	7 740
Accumulated Depreciation Impairment Property Plant Equipment		83	469	855	1 158	1 158
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Corporation Tax Payable		3 736	12 162	17 443	24 458	5 961	1 453
Creditors		1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Current Tax For Period		3 736		17 403	24 458	5 961	1 453
Deferred Income				59 321	44 856	42 625	47 135
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-73	-58
Increase Decrease In Current Tax From Adjustment For Prior Periods					-40	40
Increase From Depreciation Charge For Year Property Plant Equipment		83	386	386	303
Net Current Assets Liabilities	100	-1 533 968	-1 482 117	-1 408 074	-1 303 768	-1 278 394	-1 272 198
Other Creditors				9 125	64 786	17 220	162 134
Other Remaining Borrowings				1 441 516	1 320 607	1 320 607	1 090 902
Prepayments Accrued Income		1 056	93	2 481	3 424	3 770	4 329
Profit Loss		16 545		73 730	104 061	25 374
Property Plant Equipment Gross Cost		2 950 901	2 950 901	2 950 901	2 950 901	2 950 901
Provisions For Liabilities Balance Sheet Subtotal		205	131	58
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 941		17 330	24 360	6 001
Total Assets Less Current Liabilities	100	1 416 850	1 468 315	1 541 972	1 645 975	1 671 349	1 677 545
Total Current Tax Expense Credit				17 403	24 418	6 001	1 453
Trade Creditors Trade Payables		9 725	16 735	19 407	26 010	16 639	14 712
Trade Debtors Trade Receivables		48 534	58 820	60 577	117 390	81 591	26 556
Accrued Liabilities		8 749	8 535	8 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-74	-73
Administrative Expenses		32 727
Comprehensive Income Expense		16 545
Deferred Tax Liabilities		205	131	58
Depreciation Expense Property Plant Equipment		83
Interest Expense On Bank Loans Similar Borrowings		17 220
Interest Payable Similar Charges Finance Costs		17 220
Issue Equity Instruments	100
Operating Profit Loss		37 706
Other Deferred Tax Expense Credit		205
Profit Loss On Ordinary Activities Before Tax		20 486
Provisions		205	131	58
Total Additions Including From Business Combinations Property Plant Equipment		2 950 901
Turnover Revenue		70 433

Company staff

George S.

Role: Director

Appointed: 25 May 2016

Latest update: 17 April 2024

People with significant control

George S.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Seatower Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

People with significant control

George S.

Accounts Documents

Company filings

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