Seanic Retail Software Limited in Leamington Spa, CV31 1HE

Description

Data updated on: 01-11-2023

Seanic Retail Software Limited could be found at 51 Bandon House, Russell Terrace in Leamington Spa. The firm postal code is CV31 1HE. Seanic Retail Software has been active on the market since the company was started in 2000. The firm Companies House Registration Number is 04058001. The company's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The company's most recent financial reports cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Tuesday 22nd August 2023.

The directors currently registered by the limited company are: Nicola W. appointed on 2000-08-22 and Sean A. appointed on 2000-08-22. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Nicola W. as a secretary since the appointment on 2000-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 447	1 152	739	11 356	10 162

Balance Sheet
Cash Bank In Hand	78 637	70 280	61 263	76 834	72 407
Cash Bank On Hand					72 407	77 901	78 388	73 157	74 662	72 361	31 166	61 675
Property Plant Equipment					2 537	1 903	1 801	1 904	1 668	2 237	40 409	36 750
Tangible Fixed Assets	2 334	2 765	2 726	2 365	2 537
Current Assets								73 157	75 326	75 966	34 407	64 142
Debtors									664	3 605	3 241	2 467
Net Assets Liabilities										25 639	23 252	44 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 445	1 150	737	11 354	10 160
Shareholder Funds	2 447	1 152	739	11 356	10 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 951	8 585	9 186	9 821	10 377	11 123	16 004	21 097
Average Number Employees During Period					2	2	4	4	4	4	5	4
Creditors					64 782	67 903	59 649	57 808	56 322	52 564	43 887	49 877
Creditors Due Within One Year	78 524	71 893	63 250	67 843	64 782
Increase From Depreciation Charge For Year Property Plant Equipment						634	601	635	556	746	4 881	5 093
Net Current Assets Liabilities	113	-1 613	-1 987	8 991	7 625	9 998	18 739	15 349	19 004	23 402	-9 480	14 265
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors					49 938	49 519	42 524	42 189	40 730	36 845	35 582	35 483
Other Taxation Social Security Payable					14 844	18 384	17 125	15 369	15 592	15 719	8 305	14 394
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					10 488	10 488	10 987	11 725	12 045	13 360	56 413	57 847
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 353	870	427	1 018
Tangible Fixed Assets Cost Or Valuation	6 820	8 173	9 043	9 470	10 488
Tangible Fixed Assets Depreciation	4 486	5 408	6 317	7 105	7 951
Tangible Fixed Assets Depreciation Charged In Period		922	909	788	846
Total Additions Including From Business Combinations Property Plant Equipment							499	738	320	1 315	43 053	1 434
Total Assets Less Current Liabilities	2 447	1 152	739	11 356	10 162	11 901	20 540	17 253	20 672	25 639	30 929	51 015
Trade Creditors Trade Payables						-1		250
Provisions For Liabilities Balance Sheet Subtotal											7 677	6 982
Trade Debtors Trade Receivables									664	3 605	3 241	2 467

Company staff

Nicola W.

Role: Director

Appointed: 22 August 2000

Latest update: 23 January 2024

Nicola W.

Role: Secretary

Appointed: 22 August 2000

Latest update: 23 January 2024

Sean A.

Role: Director

Appointed: 22 August 2000

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Sean A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013
Annual Accounts 21 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 June 2014

Seanic Retail Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Sean A.

Suzanne B.

Kevin B.

People with significant control

Sean A.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Seanic Retail Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Sean A.

Suzanne B.

Kevin B.

People with significant control

Sean A.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015