Sevenseas International Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

Registered as 06855642 fifteen years ago, Sevenseas International Limited is a Private Limited Company. Its current mailing address is Harrow Business Centre, 429-433 Pinner Road Harrow. This firm's registered with SIC code 38320 which means Recovery of sorted materials. 2022-12-31 is the last time company accounts were reported.

The company has a solitary managing director at the current moment running this particular limited company, specifically Chandan D. who's been doing the director's tasks for fifteen years.

Chandan D. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 477	51 398	63 974	51 343

Balance Sheet
Cash Bank On Hand					95 459	66 276	84 195	97 160	374 819	514 688	609 363
Current Assets	208 535	232 955	196 681	148 788	177 291	147 166	240 948	368 497	580 035	822 269	1 033 359
Debtors	151 723	127 381	115 828	104 404	81 832	77 947	154 171	234 536	196 405	291 606	416 675
Other Debtors					50 650	38 600	11 916	6 851	16 851	27 950	27 603
Property Plant Equipment					3 447	28 386	21 290	17 989	14 337	11 581	9 542
Net Assets Liabilities					65 746	86 123	167 880	253 947	342 505	474 075
Total Inventories						2 943	2 582	36 800	8 811	15 975
Cash Bank In Hand	56 812	105 574	80 853	44 384
Net Assets Liabilities Including Pension Asset Liability	54 477	51 398	63 974	51 343
Tangible Fixed Assets	3 147	2 596	21 195	15 896

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 377	51 298	63 874	51 243
Shareholder Funds	54 477	51 398	63 974	51 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 904	14 365	21 461	26 568	31 346	35 207	38 388
Additions Other Than Through Business Combinations Property Plant Equipment											1 142
Average Number Employees During Period					2	2	2	2	3	1	4
Creditors					114 992	16 554	9 197	1 839	135 000	359 775	379 227
Deferred Tax Asset Debtors						458	350	164	231	222	174
Increase From Depreciation Charge For Year Property Plant Equipment						9 461	7 096	5 998	4 778	3 861	3 181
Net Current Assets Liabilities	51 959	49 321	57 350	45 085	62 299	74 291	155 787	237 797	463 168	462 494	654 132
Other Creditors					29 864	26 506	7 251	9 139	18 358	54 110	193 520
Other Taxation Social Security Payable					1 358	-1 198	25 871	30 987	27 898	36 710	57 315
Property Plant Equipment Gross Cost					8 351	42 751	42 751	44 557	45 683	46 788	47 930
Total Assets Less Current Liabilities	55 106	51 917	78 545	60 981	65 746	102 677	177 077	255 786	477 505	474 075	663 674
Trade Creditors Trade Payables					68 859	30 430	44 681	83 215	50 093	268 955	128 392
Trade Debtors Trade Receivables					23 913	36 757	130 994	206 690	175 342	259 204	388 898
Accrued Liabilities Deferred Income					4 701	5 803
Corporation Tax Payable					3 945	9 779
Deferred Tax Assets						458
Finance Lease Liabilities Present Value Total						16 554	9 197	1 839	5 518
Prepayments						221	7 337
Recoverable Value-added Tax					6 469	1 111	2 774		2 527	3 430
Total Additions Including From Business Combinations Property Plant Equipment						34 400		2 851	1 126	1 105
Bank Borrowings Overdrafts									135 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								891
Disposals Property Plant Equipment								1 045
Prepayments Accrued Income								413	654
Accruals Deferred Income	629	519
Creditors Due After One Year			14 539	9 366
Creditors Due Within One Year	156 576	183 634	139 331	103 703
Fixed Assets	3 147	2 596	21 195	15 896
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		519	32	272
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		314	25 664
Tangible Fixed Assets Cost Or Valuation	4 901	5 215	30 879	30 879
Tangible Fixed Assets Depreciation	1 754	2 619	9 684	14 983
Tangible Fixed Assets Depreciation Charged In Period		865	7 065	5 299

Company staff

Chandan D.

Role: Director

Appointed: 23 March 2009

Latest update: 8 February 2024

People with significant control

Chandan D.

Notified on 23 March 2017

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Sevenseas International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandan D.

People with significant control

Chandan D.

Accounts Documents

Company filings

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