SEASENTRY LTD, Falmouth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £22.8K

Key figures

Profit / (loss)

2011£22.813

2012£20.023

2013£43.941

2014£41.207

2015£41.207

2016£41.494

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£22.814

2012£20.024

2013£43.942

2014£41.217

2015£41.217

2016£41.504

2017£30.807

2018£91.272

2019£120.466

2020£96.357

2021£131.465

2022£94.688

2023£68.361

2024£65.442

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.807

2018£91.272

2019£120.466

2020£96.357

2021£131.465

2022£94.688

2023£68.361

2024£65.442

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.807

2018£91.272

2019£120.466

2020£96.357

2021£131.465

2022£94.688

2023£68.361

2024£65.442

Current Assets

2011£40.251

2012£26.840

2013£52.744

2014£51.975

2015£51.975

2016£52.004

2017£32.074

2018£117.495

2019£107.262

2020£71.441

2021£137.746

2022£68.329

2023£49.231

2024£62.319

Net Current Assets Liabilities

2011£21.551

2012£26.840

2013£29.170

2014£20.459

2015£20.459

2016£22.179

2017£12.555

2018£71.478

2019£76.408

2020£45.443

2021£89.262

2022£58.908

2023£36.742

2024£36.888

Total Assets Less Current Liabilities

2011£22.814

2012£34.017

2013£43.942

2014£41.217

2015—

2016—

2017£30.807

2018£91.272

2019£119.766

2020£96.357

2021£131.465

2022£94.688

2023£68.361

2024£65.442

Debtors

2011£13.356

2012£70

2013£11.195

2014£5355

2015£5355

2016£10.002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.519

2018£-700

2019£-700

2020£25.998

2021£48.484

2022£9421

2023£12.489

2024£25.431

Number Shares Allotted

2011—

2012—

2013—

2014—

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Called Up Share Capital

2011£1

2012£1

2013£1

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2012—

2013—

2014—

2015£41.217

2016£41.504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£26.895

2012£26.770

2013£41.549

2014£46.620

2015£46.620

2016£42.002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012£13.993

2013£23.574

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2013£23.574

2014£31.516

2015£31.516

2016£29.825

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£18.700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1263

2012£7177

2013£14.772

2014£20.758

2015£20.758

2016£19.325

2017£18.252

2018£19.794

2019£43.358

2020£50.914

2021£42.203

2022£35.780

2023£31.619

2024£28.554

Intangible Fixed Assets

2011—

2012£706

2013£706

2014£706

2015£706

2016£706

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011—

2012£706

2013£706

2014£706

2015£706

2016£706

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£22.814

2012£20.024

2013£43.942

2014£41.217

2015£41.217

2016£41.504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£22.813

2012£20.023

2013£43.941

2014£41.207

2015£41.207

2016£41.494

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£22.814

2012£20.024

2013£43.942

2014£41.217

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1263

2012£6471

2013£14.066

2014£20.052

2015£20.052

2016£18.619

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£1684

2012—

2013£9889

2014£7986

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£1684

2012£9050

2013£18.939

2014£26.925

2015£26.925

2016£26.925

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£421

2012£2579

2013£4873

2014£6873

2015£8306

2016£9379

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2294

2014£2000

2015£1433

2016£1073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£421

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22.813	£20.023	£43.941	£41.207	£41.207	£41.494	—	—	—	—	—	—	—	—
Total assets	£22.814	£20.024	£43.942	£41.217	£41.217	£41.504	£30.807	£91.272	£120.466	£96.357	£131.465	£94.688	£68.361	£65.442
Net Assets Liabilities	—	—	—	—	—	—	£30.807	£91.272	£120.466	£96.357	£131.465	£94.688	£68.361	£65.442
Equity	—	—	—	—	—	—	£30.807	£91.272	£120.466	£96.357	£131.465	£94.688	£68.361	£65.442
Current Assets	£40.251	£26.840	£52.744	£51.975	£51.975	£52.004	£32.074	£117.495	£107.262	£71.441	£137.746	£68.329	£49.231	£62.319
Net Current Assets Liabilities	£21.551	£26.840	£29.170	£20.459	£20.459	£22.179	£12.555	£71.478	£76.408	£45.443	£89.262	£58.908	£36.742	£36.888
Total Assets Less Current Liabilities	£22.814	£34.017	£43.942	£41.217	—	—	£30.807	£91.272	£119.766	£96.357	£131.465	£94.688	£68.361	£65.442
Debtors	£13.356	£70	£11.195	£5355	£5355	£10.002	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£19.519	£-700	£-700	£25.998	£48.484	£9421	£12.489	£25.431
Number Shares Allotted	—	—	—	—	10	10	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Called Up Share Capital	£1	£1	£1	£10	£10	£10	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£41.217	£41.504	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26.895	£26.770	£41.549	£46.620	£46.620	£42.002	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£13.993	£23.574	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£23.574	£31.516	£31.516	£29.825	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.700	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1263	£7177	£14.772	£20.758	£20.758	£19.325	£18.252	£19.794	£43.358	£50.914	£42.203	£35.780	£31.619	£28.554
Intangible Fixed Assets	—	£706	£706	£706	£706	£706	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£706	£706	£706	£706	£706	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.814	£20.024	£43.942	£41.217	£41.217	£41.504	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.813	£20.023	£43.941	£41.207	£41.207	£41.494	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£22.814	£20.024	£43.942	£41.217	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1263	£6471	£14.066	£20.052	£20.052	£18.619	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1684	—	£9889	£7986	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1684	£9050	£18.939	£26.925	£26.925	£26.925	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£421	£2579	£4873	£6873	£8306	£9379	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2294	£2000	£1433	£1073	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£421	—	—	—	—	—	—	—	—	—	—	—	—	—

SEASENTRY LTD

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Appointed Clare Elizabeth Chambers (person)

Appointed Christopher John Chambers (person)

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