Seton North Ltd in Whitley Bay, NE25 9RW

Description

Data updated on: 01-11-2023

Seton North Ltd is a Private Limited Company, based in Cauldwell House, 62 Cauldwell Ave, Whitley Bay. The post code is NE25 9RW. This enterprise has been registered in year 2009. The company's Companies House Registration Number is 06999549. Registered as Endeavour Online, it used the name until 2021, when it was changed to Seton North Ltd. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Seton North Limited reported its account information for the period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was submitted on Mon, 1st May 2023.

Shaun D. is this specific company's solitary director, who was arranged to perform management duties in 2009 in August.

The companies with significant control over this firm are: Endeavour Property (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Whitley Bay at Cauldwell Avenue, NE25 9RW.

Previous company's names
Seton North Ltd 2021-04-16
Endeavour Online Limited 2009-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 929	-5 465	2 969	1 378	2 260

Balance Sheet
Cash Bank On Hand					89	670		280	280	27	31	27
Current Assets	255	372	16 071	4 032	3 131	670				27	2 891	2 887
Debtors			16 050	1 200	3 042						2 860	2 860
Net Assets Liabilities					2 260	4 835	-2 674	-3 496	-5 685	-6 178	-2 444	-3 603
Property Plant Equipment					498	6 277	4 018	2 009
Cash Bank In Hand	255	372	21	2 832	89
Net Assets Liabilities Including Pension Asset Liability	-3 929	-5 465	2 969	1 378	2 260
Tangible Fixed Assets	2 655	1 589	174	835	498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 930	-5 466	2 968	1 377	2 259
Shareholder Funds	-3 929	-5 465	2 969	1 378	2 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 158	8 417	10 676	12 685	14 694	14 694	14 694	14 694
Additions Other Than Through Business Combinations Property Plant Equipment						8 038
Amounts Owed To Group Undertakings Participating Interests							4 040	4 040	4 040	5 030	3 740	3 842
Average Number Employees During Period									1	1	1	1
Bank Overdrafts							10
Corporation Tax Payable					305
Creditors					1 369	2 112	6 692	5 785	5 965	6 205	5 335	6 490
Increase From Depreciation Charge For Year Property Plant Equipment						2 259	2 259	2 009	2 009
Net Current Assets Liabilities	-6 584	-7 054	2 795	4 032	1 762	-1 442	-6 692	-5 505	-5 685	-6 178	-2 444	-3 603
Other Creditors					771	1 488	1 395	695	935	935	1 595	2 148
Other Taxation Social Security Payable					195
Property Plant Equipment Gross Cost					6 656	14 694	14 694	14 694	14 694	14 694	14 694	14 694
Trade Creditors Trade Payables					98	624	1 247	1 050	990	240		500
Trade Debtors Trade Receivables					3 042						2 860	2 860
Creditors Due After One Year			13 276	3 489
Creditors Due Within One Year	6 839	7 426	13 276	3 489	1 369
Fixed Assets	2 655	1 589	174	835	498
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		349		998
Tangible Fixed Assets Cost Or Valuation	5 309	5 658	5 658	6 656	6 656
Tangible Fixed Assets Depreciation	2 654	4 069	5 484	5 821	6 158
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 415	337	337
Total Assets Less Current Liabilities	-3 929	-5 465	2 969	1 378	2 260

Company staff

Shaun D.

Role: Director

Appointed: 24 August 2009

Latest update: 26 January 2024

People with significant control

Endeavour Property (Holdings) Ltd

Address: 62 Cauldwell Avenue, Whitley Bay, NE25 9RW, United Kingdom

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Seton North Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

People with significant control

Endeavour Property (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies