The Seeds Of Change Uk Limited in Northampton, NN1 5LL

Description

Data updated on: 01-11-2023

Registered with number 06454512 seventeen years ago, The Seeds Of Change Uk Limited is categorised as a Private Limited Company. Its current registration address is Unit 3 Mobbs Miller House, Christchurch Road Northampton. This business's classified under the NACE and SIC code 85600 and their NACE code stands for Educational support services. The Seeds Of Change Uk Ltd released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-17.

5 transactions have been registered in 2014 with a sum total of £9,176. In 2013 there was a similar number of transactions (exactly 10) that added up to £18,353. The Council conducted 2 transactions in 2012, this added up to £3,374. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £30,902. Cooperation with the Oxfordshire County Council council covered the following areas: Services and Expenses.

At present, this specific limited company is administered by one director: Rachael F., who was selected to lead the company in December 2007. For nearly one year Helen C., had performed the duties for the limited company till the resignation in December 2007. What is more a different director, specifically Katherine W. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 672	-141	22 768	54 970	65 267

Balance Sheet
Cash Bank In Hand	60 282	15 035	66 242	104 301	140 734
Cash Bank On Hand					140 734	116 630	149 572	90 997	73 329	171 182	145 188	156 505
Current Assets	62 082	22 085	81 734	120 947	153 752	177 374	173 486	106 956	115 302	198 329	210 252	169 986
Debtors	1 800	7 050	15 492	16 646	11 502	58 533	23 914	15 959	41 973	27 147	65 064	13 481
Other Debtors						31 504	2 131	1 621	745	10 384	6 061	2 216
Property Plant Equipment					5 840	5 790	9 536	8 078	9 836	8 122	8 425	7 458
Tangible Fixed Assets	7 114	6 247	6 793	5 734	5 840
Net Assets Liabilities									44 903	62 952	17 573	6 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 572	-241	22 668	54 870	65 167
Shareholder Funds	5 672	-141	22 768	54 970	65 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 597	9 117	9 648	12 085	14 347	16 101	12 589	14 493
Average Number Employees During Period						18	18	18	19	18	19	18
Creditors					94 325	104 474	104 233	61 476	80 235	44 167	34 167	24 167
Creditors Due Within One Year	63 524	28 473	65 759	71 711	94 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 206	4 265	2 603	3 784	4 302	8 766	3 583
Disposals Property Plant Equipment						2 560	4 490	2 603	3 784	5 117	8 766	3 583
Increase From Depreciation Charge For Year Property Plant Equipment						3 726	4 796	5 040	6 046	6 056	5 254	5 487
Net Current Assets Liabilities	-1 442	-6 388	15 975	49 236	59 427	72 900	69 253	45 480	35 067	98 997	43 315	23 521
Number Shares Allotted		100	100	100	100
Other Creditors					29 601	36 909	40 949	4 593	10 690	11 004	62 925	57 098
Other Taxation Social Security Payable					59 811	58 054	63 231	53 428	67 712	73 370	80 173	76 905
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					1 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 516	2 211
Property Plant Equipment Gross Cost					13 437	14 907	19 184	20 163	24 183	24 223	21 014	21 951
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 515	4 490	2 603	3 934
Tangible Fixed Assets Cost Or Valuation	12 854	13 821	12 549	12 631	13 437
Tangible Fixed Assets Depreciation	5 740	7 574	5 756	6 897	7 597
Tangible Fixed Assets Depreciation Charged In Period		2 764	2 510	3 158	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		930	4 328	2 017	2 659
Tangible Fixed Assets Disposals		1 548	5 762	2 521	3 128
Total Additions Including From Business Combinations Property Plant Equipment						4 030	8 767	3 582	7 804	5 157	5 557	4 520
Total Assets Less Current Liabilities	5 672	-141	22 768	54 970	65 267	78 690	78 789	53 558	44 903	107 119	51 740	30 979
Trade Creditors Trade Payables					4 913	9 511	53	3 455	1 833	9 125	13 839	2 462
Trade Debtors Trade Receivables					11 502	29 240	21 783	14 338	41 228	16 763	59 003	11 265
Bank Borrowings Overdrafts										44 167	34 167	24 167