SEESCAN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,82×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-3,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05643925

Fondée05/12/2005

ObjectifOther professional, scientific and technical activities n.e.c.

Adresse26 Chestnut Close, Alton, GU34 2AU

Déclaration de confirmationProchaine échéance: 09/12/2022; Dernière invention: 25/11/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/12/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

01/09/2022

Adresse mise à jour

26 Chestnut Close, Alton, Gu34 2AU

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

05/12/2005

Société constituée

Date de constitution : 2005-12-05

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£32	£86	£86	£35 024	£33 725	—	—	—	—	—
Total des actifs	£132	£186	—	—	£21 430	£21 003	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£21 530	£21 217	£29 197	£21 017	£1 097
Equity	—	—	—	—	£21 430	£21 003	£100	£100	£100	£100
Current Assets	£16 713	£9 647	£9 647	£85 187	£72 836	£60 570	£72 405	£48 140	£41 575	£14 740
Net Current Assets Liabilities	£-835	£-1 068	£1 068	£33 768	£32 808	£20 767	£20 788	£28 875	£20 101	£224
Total Assets Less Current Liabilities	£132	£186	—	—	—	—	£21 217	£29 197	£21 017	£1 097
Cash Bank On Hand	—	—	—	—	—	£52 586	£72 405	£48 140	£41 575	£14 740
Debtors	—	—	—	—	—	£7 984	—	—	—	—
Creditors	—	—	—	—	£39 803	£15 959	£51 617	£19 265	£21 474	£14 516
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3 797	£4 102	£4 394
Administration Support Average Number Employees	—	—	—	—	—	—	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	—	£38 803	£5 082	£10 649	£17 797
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£16 713	£9 647	£9 647	£78 137	£72 836	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9 303	£8 090	£6 850	£-3 495
Creditors Due Within One Year	£17 548	£10 715	£10 715	£51 419	£40 028	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14 314	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£0	£7 050	£0	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	£43 000	£30 000	—	—
Fixed Assets	£967	£1 254	—	—	—	—	£429	£322	£916	£873
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£107	£305	£292
Net Assets Liabilities Including Pension Asset Liability	£132	£186	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£186	£35 124	£33 825	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£542	£261	£239	£209
Profit Loss Account Reserve	£32	£86	£86	£35 024	£33 725	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£763	£429	£322	£916	£916
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4 119	£5 018	£5 267
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£132	£186	£186	£35 124	£33 825	—	—	—	—	—
Tangible Fixed Assets	£967	£1 254	£1 254	£1 356	£1 017	—	—	—	—	—
Tangible Fixed Assets Additions	—	£705	£705	£554	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 860	£3 565	£3 565	£4 119	£4 119	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 893	£2 311	£2 311	£2 763	£3 102	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£418	£418	£452	£339	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£322	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£899	£249
Value-added Tax Payable	—	—	—	—	—	—	£2 969	£5 832	£3 736	£5
Value Shares Allotted	—	£100	£100	£100	£100	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£32

£86

£35 024

£33 725

—

Total des actifs

£132

£186

—

£21 430

£21 003

£100

Net Assets Liabilities

—

£21 530

£21 217

£29 197

£21 017

£1 097

Equity

—

£21 430

£21 003

£100

Current Assets

£16 713

£9 647

£85 187

£72 836

£60 570

£72 405

£48 140

£41 575

£14 740

Net Current Assets Liabilities

£-835

£-1 068

£1 068

£33 768

£32 808

£20 767

£20 788

£28 875

£20 101

£224

Total Assets Less Current Liabilities

£132

£186

—

£21 217

£29 197

£21 017

£1 097

Cash Bank On Hand

—

£52 586

£72 405

£48 140

£41 575

£14 740

Debtors

—

£7 984

—

Creditors

—

£39 803

£15 959

£51 617

£19 265

£21 474

£14 516

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 797

£4 102

£4 394

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£38 803

£5 082

£10 649

£17 797

Called Up Share Capital

£100

—

Cash Bank In Hand

£16 713

£9 647

£78 137

£72 836

—

Corporation Tax Payable

—

£9 303

£8 090

£6 850

£-3 495

Creditors Due Within One Year

£17 548

£10 715

£51 419

£40 028

—

Creditors Due Within One Year Total Current Liabilities

£14 314

—

Debtors Due Within One Year

—

£0

£7 050

£0

—

Final Dividends Paid

—

£43 000

£30 000

—

Fixed Assets

£967

£1 254

—

£429

£322

£916

£873

Increase From Depreciation Charge For Year Property Plant Equipment

—

£107

£305

£292

Net Assets Liabilities Including Pension Asset Liability

£132

£186

—

Net Assets Liability Excluding Pension Asset Liability

—

£186

£35 124

£33 825

—

Other Taxation Social Security Payable

—

£542

£261

£239

£209

Profit Loss Account Reserve

£32

£86

£35 024

£33 725

—

Property Plant Equipment

—

£763

£429

£322

£916

Property Plant Equipment Gross Cost

—

£4 119

£5 018

£5 267

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£132

£186

£35 124

£33 825

—

Tangible Fixed Assets

£967

£1 254

£1 356

£1 017

—

Tangible Fixed Assets Additions

—

£705

£554

—

Tangible Fixed Assets Cost Or Valuation

£2 860

£3 565

£4 119

—

Tangible Fixed Assets Depreciation

£1 893

£2 311

£2 763

£3 102

—

Tangible Fixed Assets Depreciation Charged In Period

—

£418

£452

£339

—

Tangible Fixed Assets Depreciation Charge For Period

£322

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£899

£249

Value-added Tax Payable

—

£2 969

£5 832

£3 736

£5

Value Shares Allotted

—

£100

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SEESCAN LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Owen Brailey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SEESCAN LIMITED

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital