Seyexclusive Limited in Lincoln, LN1 2SQ

Description

Data updated on: 01-11-2023

Seyexclusive Limited 's been in the business for sixteen years. Started with registration number 06678926 in 2008, it is located at Red Brick House Back Lane, Lincoln LN1 2SQ. The company's SIC code is 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

According to the official data, the following firm is presided over by 1 managing director: Christine K., who was assigned this position on 2008-08-26. That firm had been controlled by Charles K. up until 2016. What is more a different director, specifically Simon K. quit 13 years ago.

Christine K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 966	4 420	44 772	7 136	9 161

Balance Sheet
Cash Bank On Hand					173 354	135 130	295 572	100 617	46 347	115 968	35 338	33 760
Current Assets	292 464	243 884	190 992	239 133	286 551	467 975	655 065	741 741	747 467	955 593	473 062	373 451
Debtors	266 159	79 126	136 508	147 314	113 197	332 845	359 493	641 124	701 120	839 625	437 724	339 691
Net Assets Liabilities					9 161	10 497	3 949	10 245	18 313	-26 053	100 097	144 924
Other Debtors							359 493	640 477	701 120	839 625	437 724	339 691
Property Plant Equipment					7 831	6 938	5 279	4 746	4 769	4 830	7 498	5 624
Cash Bank In Hand	26 305	164 758	54 484	91 819	173 354
Intangible Fixed Assets	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	1 966	4 420	44 772	7 136	9 161
Tangible Fixed Assets	2 289	3 423	1 859	7 732	7 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 866	4 320	44 672	7 036	9 061
Shareholder Funds	1 966	4 420	44 772	7 136	9 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 003	16 315	18 049	1 473	2 660	4 270	6 769	8 643
Additions Other Than Through Business Combinations Property Plant Equipment						1 419	75	6 219	1 210		5 167
Average Number Employees During Period					5	4	3	2	2	1	1	1
Bank Borrowings Overdrafts									12 500	45 465	5 399	5 865
Cancellation Subscribed Capital Decrease In Equity						25 000
Comprehensive Income Expense					35 025	37 336
Corporation Tax Payable							18 264	51 247	25 872	3 084	50 639	77 313
Creditors					283 655	463 098	655 392	735 340	12 500	45 465	338 202	198 268
Depreciation Rate Used For Property Plant Equipment						25	25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 049
Disposals Property Plant Equipment								23 328
Dividends Paid					33 000	11 000
Income Expense Recognised Directly In Equity					-33 000	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 312	1 734	1 473	1 187	1 610	2 499	1 874
Net Current Assets Liabilities	257 386	-2 403	43 285	-596	2 896	4 877	-327	6 401	26 946	15 500	134 860	175 183
Other Creditors							543 787	646 491	646 479	917 540	275 010	114 816
Other Taxation Social Security Payable								182	26 131	15 790	3 219	274
Profit Loss					35 025	37 336
Property Plant Equipment Gross Cost					21 834	23 253	23 328	6 219	7 429	9 100	14 267	14 267
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 566	1 318	1 003	902	902	918	1 425	1 068
Total Assets Less Current Liabilities	266 475	4 420	45 144	7 136	10 727	11 815	4 952	11 147	31 715	20 330	142 358	180 807
Trade Creditors Trade Payables							93 341	37 420	33 869	2 229	3 935
Trade Debtors Trade Receivables								647
Advances Credits Directors							98 996
Accruals Deferred Income	264 509	217 110
Creditors Due Within One Year	35 078	246 287	147 707	239 729	283 655
Fixed Assets	9 089	6 823	1 859	7 732	7 831
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	13 600	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Number Shares Allotted		100			100
Par Value Share		1			1					1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		3 025	309		2 709
Tangible Fixed Assets Cost Or Valuation	5 280	8 305	8 614	19 125	21 834
Tangible Fixed Assets Depreciation	2 991	4 882	6 755	11 393	14 003
Tangible Fixed Assets Depreciation Charged In Period		1 892	1 873		2 610
Number Shares Issued Fully Paid										60
Provisions For Liabilities Balance Sheet Subtotal									902	918
Total Additions Including From Business Combinations Property Plant Equipment										1 671
Provisions For Liabilities Charges			372		1 566
Amount Specific Advance Or Credit Directors				4 428	9 593

Company staff

Christine K.

Role: Director

Appointed: 26 August 2008

Latest update: 26 February 2024

Charles K.

Role: Director

Appointed: 01 May 2012

Resigned: 01 July 2016

Latest update: 26 February 2024

Simon K.

Role: Director

Appointed: 10 August 2011

Resigned: 30 November 2011

Latest update: 26 February 2024

Corporate Appointments Limited

Role: Director

Appointed: 21 August 2008

Resigned: 21 August 2008

Latest update: 26 February 2024

People with significant control

Christine K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2014

Seyexclusive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Charles K.

Simon K.

Corporate Appointments Limited

People with significant control

Christine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Seyexclusive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Charles K.

Simon K.

Corporate Appointments Limited

People with significant control

Christine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012