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Cash
£3m
120.%
Net Worth
£5m
66.%
Total Current Assets
£6m
43.%
Total Current Liabilities
£1m
16.%
A-2-SEA SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 July 1996
61900 Other telecommunications activities - Other telecommunications activities
Available to 14 Jul 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Robert Coughlan | Director | ||
| Mr James Edward Geisler | Director | ||
| Mr Thomas Michael Lynch | Director | ||
| Ms Maryann Brereton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,164,735.00 | £1,786,382.00 | £845,485.00 | £1,382,688.00 | £3,045,731.00 |
| Net Worth | £1,118,340.00 | £2,357,985.00 | £2,567,280.00 | £3,435,213.00 | £5,718,292.00 |
| Total Current Liabilities | £2,451,017.00 | £913,289.00 | £826,819.00 | £2,217,915.00 | £1,854,397.00 |
| Total Current Assets | £3,400,196.00 | £2,556,636.00 | £2,270,827.00 | £4,517,622.00 | £6,465,547.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £435,540 | £398,084 | £197,173 | £149,150 | £59,484 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,380,080 | £1,327,896 | £1,123,272 | £716,462 | £170,985 |
| Stock | £42,125 | £378,787 | £185,859 | £81,183 | £146,098 |
| Trade Debtors | £3,152,733 | £2,674,148 | £1,162,828 | £578,131 | £1,863,241 |
| Cash | £3,045,731 | £1,382,688 | £845,485 | £1,786,382 | £1,164,735 |
| Other Debtors | £224,958 | £81,999 | £76,655 | £110,940 | £226,122 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £6,465,547 | £4,517,622 | £2,270,827 | £2,556,636 | £3,400,196 |
| Trade Creditors | £260,617 | £508,355 | £506,085 | £398,961 | £261,456 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £852,205 | £1,111,646 | £47,559 | £163,935 | £1,730,475 |
| Total Current Liabilities | £1,854,397 | £2,217,915 | £826,819 | £913,289 | £2,451,017 |
| Bank Loans And Overdrafts And LTL | £272,938 | £192,390 | - | £1,824 | £1,824 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £101 | £101 | £101 | £176 | £176 |
| P & L Account Reserve | £5,718,116 | £3,435,037 | £2,567,104 | £2,357,809 | £1,118,164 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £75 | £75 | £75 | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,718,292 | £3,435,213 | £2,567,280 | £2,357,985 | £1,118,340 |
| Working Capital | £4,611,150 | £2,299,707 | £1,444,008 | £1,643,347 | £949,179 |
| Total Assets | £7,845,627 | £5,845,518 | £3,394,099 | £3,273,098 | £3,571,181 |
| Total Liabilities | £2,127,335 | £2,410,305 | £826,819 | £915,113 | £2,452,841 |
| Net Assets | £5,718,292 | £3,435,213 | £2,567,280 | £2,357,985 | £1,118,340 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £5,991,230 | £3,627,603 | £2,567,280 | £2,359,809 | £1,120,164 |
| Number Of Employees | 49 | 43 | 35 | 28 | 22 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.49 | 2.04 | 2.75 | 2.8 | 1.39 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 4.77 | 5.6 | 0 | 0.08 | 0.16 |
| Equity In % | 72.89 | 58.77 | 75.64 | 72.04 | 31.32 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.46 | 1.87 | 2.52 | 2.71 | 1.33 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.32 | 0.65 | 0.32 | 0.39 | 2.19 |
| Total Debt Ratio | 0.37 | 0.7 | 0.32 | 0.39 | 2.19 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |