Stone Sea Ltd in St. Leonards-on-sea, TN38 0DD

Description

Data updated on: 01-11-2023

The business is located in St. Leonards-on-sea under the ID 07990143. This firm was established in 2012. The main office of the company is situated at 11 Grand Parade . The zip code for this address is TN38 0DD. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Fri, 31st Mar 2017 is the last time when the accounts were reported.

At the moment, there’s only one managing director in the company: Shahidur R. (since 2012-05-03). Since 2012 Md C., had been managing this firm until the resignation twelve years ago.

Shahidur R. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	467	1 494	3 120	6 999	7 645

Balance Sheet
Cash Bank In Hand	796	2 059	1 284	1 031
Current Assets	4 408	4 634	3 969	3 946	4 939
Debtors	107
Net Assets Liabilities Including Pension Asset Liability	467	1 494	3 120	6 999	7 645
Stocks Inventory	3 505	2 575	2 685	2 915
Tangible Fixed Assets	808	1 129	2 299	5 388

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	466	1 493	3 119	6 998
Shareholder Funds	467	1 494	3 120	6 999	7 645

Other Financial Data
Creditors Due Within One Year	4 749	4 269	3 148	2 335	2 143
Fixed Assets	808	1 129	2 299	5 388	4 849
Net Current Assets Liabilities	-341	365	821	1 611	2 796
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	897	446	1 426	3 687
Tangible Fixed Assets Cost Or Valuation	897	1 343	2 769	6 456
Tangible Fixed Assets Depreciation	89	214	470	1 068
Tangible Fixed Assets Depreciation Charged In Period	89	125	256	598
Total Assets Less Current Liabilities	467	1 494	3 120	6 999	7 645

Company staff

Shahidur R.

Role: Director

Appointed: 03 May 2012

Latest update: 15 August 2023

People with significant control

Shahidur R.

Notified on 1 November 2016

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 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 March 2019
Confirmation statement last made up date	14 March 2018

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 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	29 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 23 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	23 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017

Stone Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahidur R.

Md C.

People with significant control

Shahidur R.

Accounts Documents

Company filings

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