Seaturtle Software Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

This business is widely known as Seaturtle Software Ltd. The company was started 13 years ago and was registered with 07590067 as its reg. no. This registered office of the company is located in Hove. You may visit it at W8a Knoll Business Centre, 325-327 Old Shoreham Road. This business's SIC and NACE codes are 62012, that means Business and domestic software development. April 30, 2023 is the last time the company accounts were reported.

Presently, this specific company has just one director: Samuel J., who was designated to this position on 2011-04-04.

Executives with significant control over the firm are: Samuel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 552	11 210	3 038	1 125	1 925

Balance Sheet
Current Assets	18 858	12 543	5 091	6 801	5 556	7 393	6 025	10 115	12 965	20 507	13 222	11 423
Net Assets Liabilities					1 925	531	101	2 270	9 353	13 592	6 711	6 113
Cash Bank In Hand	13 516	6 661	1 586	6 607	623
Debtors	5 319		3 505	194	4 933
Net Assets Liabilities Including Pension Asset Liability	12 552	11 210	3 038	1 125	1 925
Other Debtors	23	5 882
Tangible Fixed Assets	2 385	6 981	3 950	1 583	704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 452	11 110	2 938	1 025	1 825
Shareholder Funds	12 552	11 210	3 038	1 125	1 925

Other Financial Data
Amount Specific Advance Or Credit Directors						1 295	-113	1 000		-100	1 122	-99
Amount Specific Advance Or Credit Made In Period Directors						10 914	10 048	11 365	2 813	8 820	3 400	2 416
Amount Specific Advance Or Credit Repaid In Period Directors						12 349	8 640	12 478	2 813	8 720	4 622	1 195
Average Number Employees During Period									1	1	1	1
Creditors					4 335	6 957	5 970	7 854	3 955	8 003	7 369	5 994
Fixed Assets					704	95	46	9	343	1 088	858	684
Net Current Assets Liabilities	10 167	4 229	912	458	1 221	436	55	2 261	9 010	12 504	5 853	5 429
Total Assets Less Current Liabilities					1 925	531	101	2 270	9 353	13 592	6 711	6 113
Administrative Expenses	20 684	29 073
Corporation Tax Due Within One Year	8 875	7 576	4 686
Creditors Due Within One Year	8 691	8 314	6 003	7 259	4 335
Depreciation Impairment Reversal Tangible Fixed Assets	409	1 804
Gross Profit Loss	67 343	66 415
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	46 659	37 342
Other Interest Receivable Similar Income		26
Par Value Share		1	1	1	1
Profit Loss For Period	37 784	29 792
Profit Loss On Ordinary Activities Before Tax	46 659	37 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 450	104		146
Tangible Fixed Assets Cost Or Valuation	2 794	9 144	9 248	9 248	9 494
Tangible Fixed Assets Depreciation	409	2 163	5 298	7 665	8 790
Tangible Fixed Assets Depreciation Charged In Period		1 779	3 133	2 367	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25			25
Tangible Fixed Assets Disposals		100			100
Tax On Profit Or Loss On Ordinary Activities	8 875	7 576
Total Dividend Payment	25 332	31 133
Trade Creditors Within One Year		710	280
Turnover Gross Operating Revenue	67 343	66 415
U K Current Corporation Tax	8 875	7 576

Company staff

Samuel J.

Role: Director

Appointed: 04 April 2011

Latest update: 29 February 2024

People with significant control

Samuel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel J.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 October 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Seaturtle Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

People with significant control

Samuel J.

Rachel J.

Accounts Documents

Company filings

Filing category

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