Sedi Uk Limited in London, NW4 4QE

Description

Data updated on: 01-11-2023

Sedi Uk Limited has existed in the business for at least twenty six years. Registered with number 03494781 in 1998, it have office at Wilberforce House, London NW4 4QE. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-01-15.

With regards to this limited company, the full scope of director's tasks have so far been fulfilled by Genevieve C. who was appointed twenty six years ago. For three years Bernard G., had been functioning as a director for this specific limited company up until the resignation in 2001. Additionally another director, specifically Alain B. gave up the position in December 2001. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Jean-Philippe N. as a secretary for the last sixteen years.

Genevieve C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 617	2 293	-20 916	-19 589	-33 738

Balance Sheet
Cash Bank In Hand	41 152	62 839	75 166	115 730	100 753
Cash Bank On Hand					100 753	169 431	72 734	34 182	8 671	5 703	4 944	4 615
Current Assets	51 378	101 361	99 527	160 471	139 650	226 309	109 661	54 921	37 892	31 882	12 966	8 366
Debtors	10 226	38 522	24 361	44 741	38 897	56 878	36 927	20 739	29 221	26 179	8 022	3 751
Other Debtors					3 429	6 774	3 884	4 113	1 441	911	1 356	641
Property Plant Equipment					884	628	1 107	799	550	338	610
Tangible Fixed Assets	1 749	3 282	1 952	1 610	884

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-7 383	-7 707	-30 916	-29 589	-43 738
Shareholder Funds	2 617	2 293	-20 916	-19 589	-33 738

Other Financial Data
Accrued Liabilities Deferred Income					1 100	2 649	1 540	2 030	1 121	2 570	1 320	1 280
Accumulated Depreciation Impairment Property Plant Equipment					11 926	12 182	12 519	12 827	13 076	13 288	13 493	8 560
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					174 272	264 937	185 410	156 305	146 096	133 689	110 671	106 240
Creditors Due Within One Year	50 510	102 350	122 395	181 670	174 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment												503
Disposals Property Plant Equipment												671
Increase From Depreciation Charge For Year Property Plant Equipment						256	337	308	249	212	205	94
Net Current Assets Liabilities	868	-989	-22 868	-21 199	-34 622	-38 628	-75 749	-101 384	-108 204	-101 807	-97 705	-97 874
Number Shares Allotted		100	100	100	100
Other Creditors					163 056	253 759	174 067	151 011	142 624	125 945	107 023	101 462
Other Taxation Social Security Payable					511	520	511	502	258	249	490	1 018
Par Value Share		100	100	100	100
Prepayments					6 159	3 652	1 041	541	317	317	377
Property Plant Equipment Gross Cost					12 810	12 810	13 626	13 626	13 626	13 626	14 103	8 908
Recoverable Value-added Tax							3 566	1 376	3 338		1 086	1 610
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 916
Tangible Fixed Assets Cost Or Valuation	9 049	11 965	11 965	12 697	12 810
Tangible Fixed Assets Depreciation	7 300	8 683	10 013	11 087	11 926
Tangible Fixed Assets Depreciation Charged In Period		1 383
Total Additions Including From Business Combinations Property Plant Equipment							816				477
Total Assets Less Current Liabilities	2 617	2 293	-20 916	-19 589	-33 738	-38 000	-74 642	-100 585	-107 654	-101 469	-97 095	-97 526
Trade Creditors Trade Payables					3 992	2 186	9 292	2 762	2 068	4 498	1 838	2 480
Trade Debtors Trade Receivables					28 176	45 872	28 436	14 709	24 125	24 951	5 203	1 500