Company Information & Financial DataSequana Maritime Limited
Registered address:
- T: 020 8299 7700
Directors
Current | Date Appointed |
---|---|
Reveal name
Sevenoaks, Kent, TN15
|
06 Jul 1991 |
Reveal name
London, London, SE9
|
30 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sevenoaks, Kent, TN15
|
06 Jul 1991 | 03 May 2017 |
Reveal name
Sevenoaks, Kent, TN15
|
06 Jul 1991 | 17 May 2017 |
Reveal name
Sevenoaks, Kent, TN15
|
06 Jul 1991 | 04 Jul 1996 |
Reveal name
Tonbridge, Kent, TN11
|
06 Jul 1991 | 22 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£805,893 | £6,211,258 | £19,981,538 | £14,018,783 | £27,155,395 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£135,246 | £-1,993,788 | £-5,510,288 | £-244,226 | £748,192 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
10 | 12 | 12 | 12 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£9,689,150 | £13,312,103 | £9,156,769 | £8,634,074 | £15,678,528 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,621,344 | £7,212,908 | £6,066,056 | £5,571,695 | £13,318,416 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,407,150 | £4,445,667 | £6,114,573 | £6,028,690 | £12,233,634 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,282,000 | £8,866,436 | £3,042,196 | £2,605,384 | £3,444,894 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,405,572 | £3,345,397 | £5,050,974 | £5,216,844 | £11,411,484 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,282,000 | £6,537,680 | £3,042,196 | £2,605,384 | £3,444,894 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,201 | £170,685 | £363,459 | £226,487 | £134,169 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,174,000 | £8,758,436 | £2,934,196 | £2,497,384 | £3,336,894 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available