Someca Maritime Ltd in London, SW15 2RP

Description

Data updated on: 11-03-2021

This company known as Someca Maritime was created on 2012-03-30 as a private limited company. This company head office was registered in London on Office 9, 70 Upper Richmond Road. The address post code is SW15 2RP. The office reg. no. for Someca Maritime Ltd was 08014455. Someca Maritime Ltd had been in business for 9 years up until 2021-01-12.

Remi S. was this particular enterprise's managing director, appointed on 2012-03-30.

Remy S. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-16 591	-28 134	-37 670	-57 866	-62 465

Balance Sheet
Current Assets	12 377	22 940	21 395	21 399	30 283	80 920
Net Assets Liabilities					-62 464	71 013
Cash Bank In Hand	182	5 961	7 004	9 204	16 615
Debtors	12 195	16 979	14 391	12 195	13 668
Net Assets Liabilities Including Pension Asset Liability	-16 591	-28 134	-37 670	-57 866	-62 465
Tangible Fixed Assets	120 750	90 562	67 922	50 941	38 206

Capital & Reserves
Called Up Share Capital	16 260	16 260	16 260	16 260	17 239
Profit Loss Account Reserve	-32 851	-44 394	-53 930	-74 126	-79 704
Shareholder Funds	-16 591	-28 134	-37 670	-57 866	-62 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 440
Creditors					129 754	37 122
Fixed Assets	120 750	90 562	67 922	50 941	38 206	28 655
Net Current Assets Liabilities	2 176	6 939	18 226	14 931	23 815	43 798
Total Assets Less Current Liabilities	122 926	97 501	86 148	65 872	62 021	72 453
Creditors Due After One Year	139 517	125 635	123 818	123 738	124 486
Creditors Due Within One Year	10 201	16 001	3 169	6 468	6 468
Tangible Fixed Assets Additions	161 000
Tangible Fixed Assets Cost Or Valuation	161 000	161 000	161 000	161 000	161 000
Tangible Fixed Assets Depreciation	40 250	70 438	93 078	110 059	122 794
Tangible Fixed Assets Depreciation Charged In Period	40 250	30 188	22 640	16 981	12 735

Company staff

Remi S.

Role: Director

Appointed: 30 March 2012

Latest update: 10 March 2024

People with significant control

Remy S.

Notified on 14 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 March 2020
Confirmation statement last made up date	15 March 2019

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Someca Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remi S.

Philippe C.

People with significant control

Remy S.

Accounts Documents

Company filings

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