Semantic Limited in Southampton, SO16 7NP

Description

Data updated on: 01-11-2023

Semantic has been operating in this business field for at least twenty five years. Established under company registration number 03820499, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: 2 Venture Road Southampton Science Park, SO16 7NP Southampton. Launched as Actionpark Management, this business used the name until 1999-09-22, then it was replaced by Semantic Limited. The firm's SIC and NACE codes are 62030, that means Computer facilities management activities. Semantic Ltd filed its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-06-20.

As for the following business, the full extent of director's duties have so far been done by Neil L. who was assigned this position on 2016-01-26. Since August 1999 Nicholas W., had been fulfilling assigned duties for this business till the resignation six years ago.

Previous company's names
Semantic Limited 1999-09-22
Actionpark Management Limited 1999-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 255	187 416	266 234	258 137	263 682	221 365

Balance Sheet
Cash Bank On Hand						146 675	190 482	115 031	238 822	139 000
Current Assets	197 275	244 280	357 164	304 110	335 071	262 200	285 311	274 550	316 139	245 961	300 189
Debtors	124 846	107 842	119 636	107 695	147 517	115 525	94 829	159 519	77 317	106 961
Net Assets Liabilities									166 866	80 067	149 857
Other Debtors									7 155	3 988
Property Plant Equipment						12 819	7 015	8 726	17 120	13 382
Cash Bank In Hand	72 429	136 438	237 528	196 415	187 554	146 675
Tangible Fixed Assets	10 371	15 676	12 477	27 212	21 150	12 819

Capital & Reserves
Called Up Share Capital	964	969	969	969	969	969
Profit Loss Account Reserve	155 291	186 447	265 265	257 168	262 713	220 396
Shareholder Funds	156 255	187 416	266 234	258 137	263 682	221 365

Other Financial Data
Version Production Software										2 023
Accrued Liabilities										3 640
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 640	9 393
Accumulated Depreciation Impairment Property Plant Equipment						31 973	35 049	24 727	29 027	36 154
Additions Other Than Through Business Combinations Property Plant Equipment										3 389
Average Number Employees During Period							11	9	10	10	8
Bank Borrowings									93 333	73 333
Bank Borrowings Overdrafts									6 667	20 000
Creditors						53 654	77 849	84 596	73 060	100 244	125 010
Fixed Assets										13 382	46 687
Increase From Depreciation Charge For Year Property Plant Equipment							7 766	4 819		7 127
Net Current Assets Liabilities	145 884	171 740	253 757	230 925	242 532	208 546	207 462	189 954	243 079	145 717	179 785
Other Creditors						2 496	3 121	1 067	3 494	5 449
Prepayments Accrued Income						22 091	16 641	18 335		2 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 244	4 606
Property Plant Equipment Gross Cost						44 792	42 064	33 453	46 147	49 536
Provisions For Liabilities Balance Sheet Subtotal										2 059
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 059
Taxation Social Security Payable									59 202	39 325
Total Assets Less Current Liabilities	156 255	187 416	266 234	258 137	263 682	221 365	214 477	198 680	260 199	159 099	226 472
Trade Creditors Trade Payables						4 284	5 642	2 615	3 697	35 470
Trade Debtors Trade Receivables						93 434	78 155	141 184	70 162	100 729
Amount Specific Advance Or Credit Directors							33
Amount Specific Advance Or Credit Made In Period Directors							33
Amount Specific Advance Or Credit Repaid In Period Directors								33
Accrued Liabilities Deferred Income						9 328	12 739	14 168
Corporation Tax Payable						4 131	9 559	20 783
Creditors Due Within One Year	51 391	72 540	103 407	73 185	92 539	53 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 690	15 141
Disposals Property Plant Equipment							4 937	15 141
Dividends Paid							39 920	55 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 355	10 355	3 452
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid								1
Other Taxation Social Security Payable						6 380	5 490	4 888
Par Value Share		1		1	1	1		1
Profit Loss							33 032	89 977
Share Capital Allotted Called Up Paid	964	1	1	1	1	1
Tangible Fixed Assets Additions		11 883		25 824	4 512	1 198
Tangible Fixed Assets Cost Or Valuation	17 370	26 131	27 185	48 758	44 501	44 792
Tangible Fixed Assets Depreciation	6 999	10 455	14 708	21 546	23 351	31 973
Tangible Fixed Assets Depreciation Charged In Period		4 768		8 685	9 554	8 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 312		1 847	7 749	295
Tangible Fixed Assets Disposals		3 122		4 251	8 769	907
Total Additions Including From Business Combinations Property Plant Equipment							2 209	6 530