Sedena Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

The enterprise named Sedena was founded on 2007-03-02 as a Private Limited Company. The enterprise's registered office may be contacted at Bristol on 30-31 St. James Place, Mangotsfield. In case you need to contact the firm by mail, the area code is BS16 9JB. The registration number for Sedena Limited is 06134892. The enterprise's registered with SIC code 46190 which stands for Agents involved in the sale of a variety of goods. 2022-03-31 is the last time the accounts were reported.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 868	36 129	17 972	9 760	692	-10 336

Balance Sheet
Cash Bank On Hand						12 669	823	9 729	4 343	3 784	60 890	95 028
Current Assets	70 392	51 143	29 718	18 098	14 269	53 134	87 192	136 329	143 631	187 032	178 290	225 226
Debtors	23 132	7 344	8 637	2 438	12 349	40 465	86 369	126 600	139 288	183 248	117 400	130 198
Net Assets Liabilities						-10 888	-8 931	-102	216	19 324	20 237	16 438
Other Debtors						33 658	74 152	105 973	122 043	173 004	103 266	130 197
Property Plant Equipment						2 762	2 107	1 608	1 493	1 736	2 758	2 376
Cash Bank In Hand	47 260	43 799	21 081	15 660	1 920	12 669
Net Assets Liabilities Including Pension Asset Liability	54 868	36 129			692	-10 336
Tangible Fixed Assets	2 751	2 139	2 250	4 616	3 630	2 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 768	36 029	17 872	9 660	592	-10 436
Shareholder Funds	54 868	36 129	17 972	9 760	692	-10 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 657	6 312	6 811	7 275	7 825	8 722	9 495
Additions Other Than Through Business Combinations Property Plant Equipment											1 919	391
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts							6	1 393			33 333	25 333
Creditors						43 200	30 833	19 169	3 597	1 036	33 333	25 333
Increase From Depreciation Charge For Year Property Plant Equipment							655	499	464	550	896	773
Net Current Assets Liabilities	52 117	33 990	15 722	5 144	-2 938	30 102	20 195	17 765	2 604	18 954	51 336	39 847
Other Creditors						43 200	30 833	19 169	3 597	1 036	2 963	2 870
Other Taxation Social Security Payable						21 850	36 420	69 170	119 043	146 142	98 355	156 576
Property Plant Equipment Gross Cost						8 419	8 419	8 419	8 768	9 561	11 480	11 871
Provisions For Liabilities Balance Sheet Subtotal						552	400	306	284	330	524	452
Total Assets Less Current Liabilities	54 868	36 129	17 972	9 760	692	32 864	22 302	19 373	4 097	20 690	54 094	42 223
Trade Debtors Trade Receivables						6 807	12 217	20 627	17 245	10 244	14 134	1
Amount Specific Advance Or Credit Directors					5 499	26 489	57 463	81 480	93 607	132 069
Amount Specific Advance Or Credit Made In Period Directors						26 490	30 974	24 017	79 927	88 173
Amount Specific Advance Or Credit Repaid In Period Directors						5 500			67 800	49 711
Additional Provisions Increase From New Provisions Recognised								-94		46
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-22
Creditors Due After One Year						43 200
Creditors Due Within One Year		17 153	13 996	12 954	17 207	23 032
Deferred Tax Liabilities							400	306	284	330
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions							400	306	284	330
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 429	4 053
Tangible Fixed Assets Cost Or Valuation	4 172	4 172	4 206	8 259	8 419
Tangible Fixed Assets Depreciation	1 421	2 033	1 956	3 643	4 789	5 657
Tangible Fixed Assets Depreciation Charged In Period			632	1 687		868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			709
Tangible Fixed Assets Disposals			1 395
Total Additions Including From Business Combinations Property Plant Equipment									349	793
Advances Credits Directors	10 912	166			5 499	26 489
Advances Credits Made In Period Directors		63 367			45 499
Advances Credits Repaid In Period Directors		74 445			40 000
Creditors Due Within One Year Total Current Liabilities	18 275	17 153
Fixed Assets	2 751	2 139
Tangible Fixed Assets Depreciation Charge For Period		612

Company staff

Derryn M.

Role: Secretary

Appointed: 02 March 2007

Latest update: 15 February 2024

Sean M.

Role: Director

Appointed: 02 March 2007

Latest update: 15 February 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sedena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derryn M.

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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