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SEIICHAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2007
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 19 Dec 2023. Next accounts due by 31 Dec 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 Raymond Daniel Assirati | Company Secretary | ||
| Mr Raymond Daniel Assirati | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Raymond Daniel Assirati | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,021.00 | £12,289.00 | £22,071.00 | £7,724.00 | £12,461.00 |
| Net Worth | £8,930.00 | £9,494.00 | £9,688.00 | £10,186.00 | £9,763.00 |
| Total Current Liabilities | £9,637.00 | £14,208.00 | £15,257.00 | £11,879.00 | £5,495.00 |
| Total Current Assets | £18,567.00 | £23,702.00 | £24,945.00 | £22,065.00 | £15,258.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 26 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £12,461 | £7,724 | £22,071 | £12,289 | £1,021 |
| Other Debtors | £2,797 | £14,341 | £2,874 | £11,413 | £17,546 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £15,258 | £22,065 | £24,945 | £23,702 | £18,567 |
| Trade Creditors | £3,738 | £3,639 | £4,226 | £3,613 | £3,600 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,397 | £7,500 | £10,334 | £7,500 | - |
| Total Current Liabilities | £5,495 | £11,879 | £15,257 | £14,208 | £9,637 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £9,762 | £10,185 | £9,687 | £9,493 | £8,929 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £9,763 | £10,186 | £9,688 | £9,494 | £8,930 |
| Working Capital | £9,763 | £10,186 | £9,688 | £9,494 | £8,930 |
| Total Assets | £15,258 | £22,065 | £24,945 | £23,702 | £18,567 |
| Total Liabilities | £5,495 | £11,879 | £15,257 | £14,208 | £9,637 |
| Net Assets | £9,763 | £10,186 | £9,688 | £9,494 | £8,930 |
| 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 | £9,763 | £10,186 | £9,688 | £9,494 | £8,930 |
| Number Of Employees | 1 | 1 | 1 | 1 | - |
| 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 | 2.78 | 1.86 | 1.63 | 1.67 | 1.93 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 63.99 | 46.16 | 38.84 | 40.06 | 48.1 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.78 | 1.86 | 1.63 | 1.67 | 1.93 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.56 | 1.17 | 1.57 | 1.5 | 1.08 |
| Total Debt Ratio | 0.56 | 1.17 | 1.57 | 1.5 | 1.08 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |