Se8 London Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

Se8 London came into being in 2003 as a company enlisted under no 04630770, located at KT11 2LA Cobham at 34 Anyards Road. The firm has been in business for 21 years and its last known status is active. The firm is known as Se8 London Limited. However, the company also operated as Cadiz Music until the name was replaced six years ago. The firm's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Se8 London Ltd filed its account information for the financial period up to Thursday 31st March 2022. The latest confirmation statement was filed on Sunday 23rd October 2022.

We have 1 managing director at present leading this particular company, namely Richard E. who's been utilizing the director's responsibilities for 21 years. That company had been controlled by Gareth H. until Mon, 12th Feb 2018. To provide support to the directors, the abovementioned company has been utilizing the skills of Lucy E. as a secretary since the appointment on Wed, 8th Jan 2003.

Previous company's names
Se8 London Limited 2018-08-09
Cadiz Music Limited 2003-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-356 387	-185 688	-239 823	-186 838	-287 506	-381 409

Balance Sheet
Debtors	874 125	1 108 406	1 194 999	1 399 275	1 385 239	1 343 987	378 026	381 914	4 254	4 150
Net Assets Liabilities							-46 450	53 847	68 299	44 947
Other Debtors							378 026	379 808	2 810	2 810
Property Plant Equipment							482 193	480 311	477 945	475 494
Cash Bank In Hand	3 814	769	2 092	1 300	850	5 075
Current Assets	935 958	1 152 836	1 291 030	1 503 843	1 488 641	1 450 512
Intangible Fixed Assets	5 625	3 125	625
Net Assets Liabilities Including Pension Asset Liability	-356 387	-185 688	-239 823	-186 838	-287 506	-381 409
Stocks Inventory	58 019	43 661	93 939	103 268	102 552	101 450
Tangible Fixed Assets	87	44			516	198 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-356 487	-185 788	-239 923	-186 938	-287 606	-381 509
Shareholder Funds	-356 387	-185 688	-239 823	-186 838	-287 506	-381 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							59 350	62 307	65 122	67 573
Amounts Owed To Group Undertakings							533 913			202 058
Average Number Employees During Period							1	3	5
Bank Borrowings Overdrafts							105 616	152 177	112 378
Corporation Tax Payable								3 603	7 667	3 970
Creditors							105 616	152 177	112 378	92 120
Fixed Assets	5 737	3 194	650	25	541	198 280	482 218	480 311
Increase From Depreciation Charge For Year Property Plant Equipment								2 957	2 815	2 450
Intangible Assets Gross Cost							25 000	25 000	25 000
Investments Fixed Assets		25	25	25	25	25	25
Investments In Group Undertakings Participating Interests							25
Net Current Assets Liabilities	-362 124	-188 882	-240 473	-186 863	-288 047	-480 641	-423 052	-274 287	-297 268	-338 427
Other Creditors							212 459	613 402	245 723	92 120
Other Taxation Social Security Payable								506	1 114	124
Property Plant Equipment Gross Cost							541 543	542 618	543 067
Total Additions Including From Business Combinations Property Plant Equipment								1 075	449
Total Assets Less Current Liabilities	-356 387	-185 688	-239 823	-186 838	-287 506	-282 361	59 166	206 024	180 677	137 067
Trade Creditors Trade Payables							7 386	12 170	11 635	5 496
Trade Debtors Trade Receivables								2 106	1 444	1 340
Creditors Due Within One Year Total Current Liabilities	1 298 082	1 341 718
Intangible Fixed Assets Aggregate Amortisation Impairment	19 375	21 875	24 375	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	625
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	7 489	7 489	7 489	32 489	8 177	207 498
Tangible Fixed Assets Depreciation	7 402	7 445	7 489	32 489	7 661	9 243
Tangible Fixed Assets Depreciation Charge For Period		43
Total Investments Fixed Assets	25	25
Creditors Due After One Year						99 048
Creditors Due Within One Year		1 341 718	1 531 503	1 690 706	1 776 688	1 931 153
Instalment Debts Due After5 Years						84 908
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts					77 824	168 103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					688	199 321
Tangible Fixed Assets Depreciation Charged In Period			44		172	1 582