Seawater Limited in Stowmarket, IP14 4UA

Description

Data updated on: 01-11-2023

This particular firm is registered in Stowmarket under the following Company Registration No.: 05133240. This firm was set up in the year 2004. The office of the firm is situated at 10 Earlsbrook Bacton. The area code for this place is IP14 4UA. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. September 30, 2022 is the last time company accounts were filed.

As for the following firm, the full extent of director's assignments have so far been met by Kevin G. who was designated to this position on Monday 19th July 2004. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Niki G. as a secretary since the appointment on Friday 20th July 2007.

Kevin G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 616	19 579	9 360	10 703	13 482	14 022

Balance Sheet
Current Assets	38 636	35 861	18 410	11 970	15 785	17 592	23 189	18 265	65 933	81 182	96 722	76 556
Net Assets Liabilities						14 080	20 138	10 958	30 810	29 335	30 950	39 533
Cash Bank In Hand	10 633	10 970	8 345	11 970
Debtors	28 003	24 891	10 065
Net Assets Liabilities Including Pension Asset Liability	10 616	19 579	9 360	10 703	13 482	14 022
Tangible Fixed Assets	2 398	2 690	1 986	1 281

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 614	19 577	9 358	10 701
Shareholder Funds	10 616	19 579	9 360	10 703	13 482	14 022

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						5 731	3 801	8 249	36 822	53 654	68 058	37 978
Depreciation Amortisation Impairment Expense						577	150	264	604	1 111	1 276	1 275
Fixed Assets	2 398	2 690	1 986	1 281	577		749	942	1 699	1 807	2 229	955
Net Current Assets Liabilities	8 218	16 889	7 374	9 422	12 873	14 022	19 389	10 016	29 111	27 528	28 721	38 578
Other Operating Expenses Format2						1 058	113	555	3 663	7 504	2 329	5 699
Profit Loss						4 599	13 558	6 186	66 290	57 441	55 557	52 640
Raw Materials Consumables Used							761	382
Staff Costs Employee Benefits Expense									22 500	32 500	32 500	27 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 222	3 004	1 367	17 537	5 916	13 004	12 647
Total Assets Less Current Liabilities	10 616	19 579	9 360	10 703	13 450	14 022	20 138	10 958	30 810	29 335	30 950	39 533
Turnover Revenue						7 456	17 586	7 387	93 057	98 556	104 666	100 236
Creditors Due Within One Year	30 418	18 972	11 036	2 548	2 912	5 790
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				705	705
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2				551	133
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					821	2 220
Profit Loss For Period				3 318	4 346
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		932
Tangible Fixed Assets Cost Or Valuation	2 590	3 522	3 522	1 986
Tangible Fixed Assets Depreciation	192	832	1 536	705
Tangible Fixed Assets Depreciation Charged In Period		640	704	705
Tax On Profit Or Loss On Ordinary Activities				1 069	1 343
Turnover Gross Operating Revenue				5 643	6 527

Company staff

Niki G.

Role: Secretary

Appointed: 20 July 2007

Latest update: 10 February 2024

Kevin G.

Role: Director

Appointed: 19 July 2004

Latest update: 10 February 2024

People with significant control

Kevin G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 01 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	01 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Seawater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki G.

Kevin G.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

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