Sulmara Subsea International Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Located at 28 Albyn Place, Aberdeen AB10 1YL Sulmara Subsea International Limited is classified as a Private Limited Company registered under the SC602514 registration number. It was set up six years ago. The company's present name is Sulmara Subsea International Limited. The enterprise's previous associates may recognize this company as Sllp 238, which was used up till 30th August 2018. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Sulmara Subsea International Ltd reported its account information for the financial period up to Friday 31st December 2021. Its latest confirmation statement was filed on Wednesday 12th July 2023.

There is a team of six directors running this particular limited company at present, specifically William R., Piotr W., Graeme S. and 3 other directors have been described below who have been carrying out the directors responsibilities since 2nd December 2022.

Previous company's names
Sulmara Subsea International Limited 2018-08-30
Sllp 238 Limited 2018-07-13

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		146 810
Current Assets	360 833	2 972 404	3 965
Debtors	360 833	2 825 594	3 965	3 560
Other Debtors	27 433	82 088

Other Financial Data
Accrued Liabilities Deferred Income		110	1 067	1 962
Accumulated Amortisation Impairment Intangible Assets				82
Accumulated Depreciation Impairment Property Plant Equipment		67	273	592
Additions Other Than Through Business Combinations Intangible Assets			1 110	1 955
Additions Other Than Through Business Combinations Property Plant Equipment			558	426
Administrative Expenses		3 792
Amounts Owed To Group Undertakings				52
Average Number Employees During Period		3	4	4
Bank Borrowings		67	68	47
Bank Borrowings Overdrafts		67	13	12
Called Up Share Capital Not Paid			7 183	8 627
Cash Cash Equivalents	124	967	3 031	2 549
Comprehensive Income Expense		29	1 675
Corporation Tax Payable			12	168
Corporation Tax Recoverable		440	153	68
Cost Sales		7 163	17 679	31 552
Creditors	47 945	21 817	61	203
Current Tax For Period		-418	-153	55
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-88	343	207
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			177	35
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			256	166
Double Taxation Relief			-80	-97
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-3	-23
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			94	-15
Further Item Tax Increase Decrease Component Adjusting Items		1	-16	-13
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		12	2	-570
Government Grant Income		313	1 056
Gross Profit Loss		2 734	8 322
Income Taxes Paid Refund Classified As Operating Activities		-21	-56	-217
Increase Decrease From Foreign Exchange Differences Intangible Assets				-159
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-62
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		3	-25	-640
Increase Decrease In Current Tax From Adjustment For Prior Periods			4	60
Increase From Amortisation Charge For Year Intangible Assets				82
Increase From Depreciation Charge For Year Property Plant Equipment			209	360
Intangible Assets		393	1 503	3 211
Intangible Assets Gross Cost		393	1 503	3 279
Interest Paid Classified As Operating Activities		-168
Interest Payable Similar Charges Finance Costs		168	1 369	1 297
Interest Received Classified As Investing Activities		-140	-516	-546
Investments Fixed Assets		20	46	72
Investments In Subsidiaries		20	46	72
Issue Equity Instruments		3 283	2
Loans From Other Related Parties Other Than Directors		4 172	9 681	10 170
Net Cash Generated From Operations				-3 467
Net Finance Income Costs		140	2 181	1 441
Operating Profit Loss		-745	1 582
Other Creditors	25 000	5 500	7	219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18
Other Disposals Property Plant Equipment				33
Other Interest Receivable Similar Income Finance Income		140	2 181	1 441
Other Provisions Balance Sheet Subtotal				250
Other Remaining Borrowings		4 172	9 681	10 170
Pension Other Post-employment Benefit Costs Other Pension Costs		116	228	516
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		185	510	2 962
Profit Loss		17	1 675	872
Profit Loss On Ordinary Activities Before Tax		-773	2 394	2 013
Property Plant Equipment Gross Cost		353	911	1 242
Redemption Shares Decrease In Equity				20
Share-based Payment Expense Cash Settled		13	27
Social Security Costs		168	485
Staff Costs Employee Benefits Expense		2 216	6 451	13 060
Taxation Including Deferred Taxation Balance Sheet Subtotal		98	441	554
Tax Decrease From Utilisation Tax Losses				8
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-2
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-192	-227	-245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			26	18
Tax Increase Decrease From Effect Foreign Tax Rates			315	37
Tax Increase Decrease From Other Short-term Timing Differences		-6	-455
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-430	698	571
Total Borrowings		4 239	9 694	10 182
Total Current Tax Expense Credit		-418	-149	23
Total Deferred Tax Expense Credit			350	151
Trade Creditors Trade Payables	22 945	16 317	14	9 461
Trade Debtors Trade Receivables		4 710	9 855	12 356
Turnover Revenue		9 897	26 001
Wages Salaries		1 932	5 738	11 607
Amounts Owed By Group Undertakings	333 400	2 743 506
Net Current Assets Liabilities	312 888	2 950 587
Total Assets Less Current Liabilities	312 888	2 950 587

Resigned: 11 June 2020

Latest update: 10 April 2024

Ari E.

Role: Director

Appointed: 12 April 2019

Resigned: 11 June 2020

Latest update: 10 April 2024

Neil F.

Role: Director

Appointed: 13 July 2018

Resigned: 31 August 2018

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. has 1/2 or less of voting rights.

Graeme S.

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

Luis G.

Notified on 31 August 2018

Ceased on 19 May 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2018
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Sulmara Subsea International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Piotr W.

Graeme S.

Cliff C.

Kevin M.

Luis G.

Douglas C.

Ari E.

Neil F.

People with significant control

Graeme S.

Kevin M.

Luis G.

Accounts Documents

Company filings

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