Sedona Investments Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Sedona Investments Limited can be contacted at Chelmsford at Kingfisher House. Anyone can find the company by referencing its post code - CM1 1GU. This enterprise has been in the field on the English market for seventeen years. This firm is registered under the number 06440901 and their current status is active. This firm's registered with SIC code 66300 - Fund management activities. November 30, 2022 is the last time the company accounts were reported.

At the moment, the directors listed by this firm include: Susan B. chosen to lead the company in 2016 and Peter B. chosen to lead the company seventeen years ago.

Executives who have control over the firm are as follows: Susan B. has substantial control or influence over the company. Peter B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Cash Bank On Hand						100	100	100	100	689 243	258 650	60 973
Current Assets										788 775	369 143	171 360
Debtors										99 532	110 493	110 387
Net Assets Liabilities										2 807 581	3 661 926	3 314 036
Other Debtors										99 532	110 493	110 387
Property Plant Equipment											8 309	12 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100		100	100
Par Value Share		1	1	1	1	1		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100	100	3 564 365	4 755 693	3 314 036
Accumulated Depreciation Impairment Property Plant Equipment											1 296	3 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 123 955	30 619
Average Number Employees During Period										2	2	2
Bank Borrowings										48 360	39 910
Bank Borrowings Overdrafts										756 784	1 093 767
Creditors										756 784	1 093 767	5 009 386
Fixed Assets										7 050 132	8 723 309	8 152 062
Increase From Depreciation Charge For Year Property Plant Equipment											1 296	2 197
Investment Property										7 050 000	8 715 000	8 140 000
Investment Property Fair Value Model										7 050 000	8 715 000	8 140 000
Investments Fixed Assets										132
Net Current Assets Liabilities										-3 485 767	-3 967 616	-4 838 026
Other Creditors										3 912 032	4 201 464	4 933 247
Other Investments Other Than Loans										132	-132
Other Taxation Social Security Payable										314 150	95 385	76 139
Property Plant Equipment Gross Cost											9 605	15 555
Total Additions Including From Business Combinations Property Plant Equipment											9 605	5 950

Company staff

Susan B.

Role: Director

Appointed: 23 November 2016

Latest update: 22 February 2024

Peter B.

Role: Director

Appointed: 29 November 2007

Latest update: 22 February 2024

Susan B.

Role: Secretary

Appointed: 29 November 2007

Latest update: 22 February 2024

People with significant control

Susan B.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 May 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 August 2013

Sedona Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Peter B.

Susan B.

People with significant control

Susan B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sedona Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Peter B.

Susan B.

People with significant control

Susan B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012