Sds Seminars Ltd in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Sds Seminars came into being in 2014 as a company enlisted under no 08931425, located at TN21 8LS Heathfield at 8 High Street. The company has been in business for 10 years and its current status is active. This enterprise's Standard Industrial Classification Code is 85600 and has the NACE code: Educational support services. Sds Seminars Limited filed its account information for the period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 10th March 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 1 transactions from worth at least 500 pounds each, amounting to £2,590 in total. The company also worked with the Solihull Metropolitan Borough Council (4 transactions worth £2,271 in total) and the Milton Keynes Council (1 transaction worth £940 in total). Sds Seminars was the service provided to the Milton Keynes Council Council covering the following areas: Employees was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

When it comes to the following enterprise's executives list, for 9 years there have been two directors: Paul G. and Julia G.. At least one secretary in this firm is a limited company: Manningtons Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 665	965

Balance Sheet
Cash Bank On Hand		119 445	124 612	187 253	299 113	366 736	689 929	805 784	868 372
Current Assets	90 727	127 925	137 361	204 697	335 971	403 784	754 104	868 147	909 547
Debtors	20 702	8 480	12 749	17 444	36 858	37 046	64 175	62 363	41 175
Net Assets Liabilities		965	36 847	3 682	21 045	83 786	501 194	704 455	781 775
Other Debtors		1 480	5 750	12 548	22 548	27 376	27 376	34 225	1 911
Property Plant Equipment		1 624	1 667	1 515	7 527	7 539	7 731	7 134	5 679
Cash Bank In Hand	70 025	119 445
Net Assets Liabilities Including Pension Asset Liability	-25 665	965
Tangible Fixed Assets	910	1 624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 765	865
Shareholder Funds	-25 665	965

Other Financial Data
Accrued Liabilities			23 002	137 422	189 454	191 551	120 878	48 723	34 673
Accumulated Depreciation Impairment Property Plant Equipment		1 274	2 581	3 832	6 027	7 492	10 046	11 871	12 897
Additions Other Than Through Business Combinations Property Plant Equipment			1 350	1 099	8 207	1 477	2 746	1 228	150
Amounts Owed By Related Parties							7 288	7 288
Amounts Owed To Related Parties		314	29 060	20 747	57 157	61 322
Average Number Employees During Period		7	7	5	4	4	4	5	5
Balances Amounts Owed To Related Parties			29 060	20 747
Bank Overdrafts					60
Comprehensive Income Expense		186 629	145 882
Creditors		128 585	102 182	202 531	322 454	327 536	260 642	170 826	133 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-579
Disposals Property Plant Equipment									-579
Dividend Per Share Interim		1 600	1 100
Dividends Paid		-160 000	-110 000
Fixed Assets	911	1 625	1 668	1 516	7 528	7 540	7 732	7 134
Increase From Depreciation Charge For Year Property Plant Equipment			1 307	1 251	2 195	1 465	2 554	1 825	1 605
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1	1
Investments In Subsidiaries Measured Fair Value		1	1	1	1	1	1	-1
Net Current Assets Liabilities	-26 576	-660	35 179	2 166	13 517	76 246	493 462	697 321	776 096
Other Creditors		112 967	-2	77	51	62	740		816
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Percentage Class Share Held In Subsidiary						100	100
Profit Loss		186 629	145 882
Property Plant Equipment Gross Cost		2 898	4 248	5 347	13 554	15 031	17 777	19 005	18 576
Taxation Social Security Payable		9 406	45 519	37 862	63 209	65 282	136 608	114 497	92 879
Total Borrowings					60
Trade Creditors Trade Payables		5 898	3 319	6 253	9 146	4 808	1 740	2 636	3 403
Trade Debtors Trade Receivables		7 000	7 000	4 896	14 310	9 672	29 511	20 850	39 264
Creditors Due Within One Year	117 303	128 585
Number Shares Allotted	100	100
Par Value Share	1	1
Percentage Subsidiary Held	100	100
Value Shares Allotted	100	100

Company staff

Paul G.

Role: Director

Appointed: 06 April 2015

Latest update: 1 February 2024

Manningtons Ltd

Role: Corporate Secretary

Appointed: 10 March 2014

Latest update: 1 February 2024

Julia G.

Role: Director

Appointed: 10 March 2014

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Julia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 940.00
2015-05-13	5100762454		£ 940.00	Employees
2015	Solihull Metropolitan Borough Council	2	£ 675.00
2015-02-02	02/02/2015_10928		£ 399.00	Children & Education Services
2015-03-20	20/03/2015_9594		£ 276.00	Children & Education Services
2014	London Borough of Hillingdon	1	£ 2 590.00
2014-08-18	2014-08-18_6071		£ 2 590.00	In House Training / Courses
2014	Solihull Metropolitan Borough Council	2	£ 1 596.00
2014-11-05	43292547		£ 1 197.00	Children & Education Services
2014-10-20	41912547		£ 399.00	Children & Education Services

Sds Seminars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Manningtons Ltd

Julia G.

People with significant control

Julia G.

Paul G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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