Seesense Ltd in Reading, RG10 9HU

Description

Data updated on: 01-11-2023

The Seesense Ltd business has been operating in this business for at least fifteen years, as it's been established in 2009. Started with Registered No. 06800162, Seesense was set up as a Private Limited Company located in C/o Gisela Sharpe 16 Lincoln Gardens, Reading RG10 9HU. The current name is Seesense Ltd. The enterprise's former clients may recognize this company also as Kamzik, which was used up till 2017/04/20. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time when company accounts were filed.

The company owes its success and permanent growth to two directors, namely Jana P. and John P., who have been in charge of it since January 2009. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Jana P. as a secretary since January 2009.

Executives who have control over the firm are as follows: Jana P. owns 1/2 or less of company shares. John P. owns 1/2 or less of company shares.

Previous company's names
Seesense Ltd 2017-04-20
Kamzik Ltd 2009-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 658	25 974

Balance Sheet
Cash Bank On Hand						-10 210		2 887	11 213	4 277	42 100	71 882	14 100	5 820
Current Assets	40 277	53 563	10 260	18 032	3 145	11 406	11 406	22 819	30 152	23 934	59 612	97 573	50 174	49 594
Debtors	15 292	8 824	2 538	8 993	2 539	2 538	2 538	1 919				5 666	17 427	23 945
Net Assets Liabilities						-12 987		-24 445	-5 921	3 200	28 504	23 712	-9 240	13 513
Property Plant Equipment						9 440		7 080	5 310	3 983	4 473	3 738	2 789	3 940
Total Inventories						19 078		18 013	18 939	19 657	17 512	20 025	18 647	19 829
Cash Bank In Hand	16 324	9 027	-19 246	-13 137	-16 790		-10 210
Net Assets Liabilities Including Pension Asset Liability	25 658	25 974	16 861	15 948	-14 952		-8 829
Stocks Inventory	8 661	35 712	26 968	22 176	17 396		19 078
Tangible Fixed Assets	5 638	6 092	12 576	11 623	10 593		9 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	25 656	25 972	16 859	15 946	-14 954		-8 831
Shareholder Funds	25 658	25 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 471	14 831	16 601	17 928	19 162	20 427	21 376	22 257
Additions Other Than Through Business Combinations Property Plant Equipment											1 724	530		2 032
Average Number Employees During Period											2	2	2	2
Bank Borrowings												50 000	33 467	22 478
Bank Overdrafts													10 000	10 000
Creditors						33 833		54 344	41 383	24 717	35 581	27 599	28 736	17 543
Increase From Depreciation Charge For Year Property Plant Equipment								2 360	1 770	1 327	1 234	1 265	949	881
Net Current Assets Liabilities	20 020	19 882	4 285	4 325	-25 545	-22 427	-18 269	-31 525	-11 231	-783	24 031	69 974	21 438	32 051
Other Creditors						3 826		2 879	13 674	14 365	11 700	18 700	7 653	633
Property Plant Equipment Gross Cost							21 911	21 911	21 911	21 911	23 635	24 165	24 165	26 197
Taxation Social Security Payable						3 246		10 917	7 711	7 093	20 922	-492	10 464	6 291
Total Assets Less Current Liabilities	25 658	25 974									28 504	73 712	24 227	35 991
Trade Creditors Trade Payables						26 761		40 548	19 998	3 259	2 959	9 391	619	619
Trade Debtors Trade Receivables						2 538		1 919				5 666	17 427	23 945
Creditors Due Within One Year Total Current Liabilities	20 257	33 681
Fixed Assets	5 638	6 092
Tangible Fixed Assets Additions		2 380	7 928	1 892	1 985
Tangible Fixed Assets Cost Or Valuation	7 726	10 106	18 034	19 926	21 911		21 911
Tangible Fixed Assets Depreciation	2 088	4 014	5 458	8 303	11 318		12 471
Tangible Fixed Assets Depreciation Charge For Period		1 926
Capital Employed		25 974	16 861	15 948	-14 952		-8 829
Creditors Due Within One Year		33 681	5 975	13 707	28 690		29 675
Number Shares Allotted			2	2	2		2
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2		2
Tangible Fixed Assets Depreciation Charged In Period			1 444	2 845	3 015		1 153
Value Shares Allotted Increase Decrease During Period			2	2

Company staff

Jana P.

Role: Director

Appointed: 23 January 2009

Latest update: 1 February 2024

Jana P.

Role: Secretary

Appointed: 23 January 2009

Latest update: 1 February 2024

John P.

Role: Director

Appointed: 23 January 2009

Latest update: 1 February 2024

People with significant control

Jana P.

Notified on 23 April 2016

Nature of control:

1/2 or less of shares

John P.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 August 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Seesense Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana P.

Jana P.

John P.

Peter V.

People with significant control

Jana P.

John P.

Accounts Documents

Company filings

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