Silver Sea Group Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

11821657 is the reg. no. of Silver Sea Group Ltd. The company was registered as a Private Limited Company on 2019-02-12. The company has existed in this business for 5 years. The company may be contacted at Sherwood House 41 Queens Road in Farnborough. It's area code assigned to this place is GU14 6JP. The company's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 31st March 2023 is the last time the accounts were filed.

The company has one managing director at present managing the following business, specifically Andrew B. who has been carrying out the director's responsibilities for 5 years.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 836	47 503	55 761	23 035
Current Assets	19 150	55 992	58 482	26 836
Debtors	11 920	7 239	671	751
Net Assets Liabilities	294	12 288	4 606	-16 913
Other Debtors	11 920	7 239	671	751
Property Plant Equipment	1 148	2 149	84 077	67 261
Total Inventories	1 394	1 250	2 050	3 050

Other Financial Data
Amount Specific Advance Or Credit Directors	3 611	282
Amount Specific Advance Or Credit Made In Period Directors	3 611	26 107
Amount Specific Advance Or Credit Repaid In Period Directors		30 000
Accumulated Amortisation Impairment Intangible Assets			250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	287	824	21 843	38 659
Average Number Employees During Period	3	7	12	18
Bank Borrowings Overdrafts	6 312	25 500	20 462	14 606
Creditors	6 312	25 500	20 462	14 606
Fixed Assets		2 149	103 827	85 011
Increase From Amortisation Charge For Year Intangible Assets			250	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	287	537	21 019	16 816
Intangible Assets			19 750	17 750
Intangible Assets Gross Cost			20 000
Net Current Assets Liabilities	5 458	35 639	-78 759	-87 318
Other Creditors	2 123	2 312	113 187	94 504
Other Taxation Social Security Payable	5 872	13 540	7 161	13 848
Property Plant Equipment Gross Cost	1 435	2 973	105 920
Total Additions Including From Business Combinations Intangible Assets			20 000
Total Additions Including From Business Combinations Property Plant Equipment	1 435	1 538	102 947
Total Assets Less Current Liabilities	6 606	37 788	25 068	-2 307
Trade Creditors Trade Payables		1		-1

Company staff

Andrew B.

Role: Director

Appointed: 12 February 2019

Latest update: 30 January 2024

People with significant control

Andrew B.

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silver Sea Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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