Seebeck Limited in Buckinghamshire, HP5 1XT

Description

Data updated on: 01-11-2023

This particular company is registered in Buckinghamshire registered with number: 02874368. The company was started in 1993. The main office of the firm is located at 196 Botley Road Chesham. The zip code is HP5 1XT. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-10-31.

At the moment, there is only one director in the company: Nigel W. (since 2007-10-01). Since November 1993 Ian W., had performed the duties for this specific firm up to the moment of the resignation in 2007.

Executives who have control over the firm are as follows: Nigel W. owns over 1/2 to 3/4 of company shares . Sandra W. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 465	-1 440	-1 415	2 554	-22 477	-35 117

Balance Sheet
Cash Bank On Hand						1 296	1 872	2 266	1 844	6 913	4 997	5 959
Current Assets	395	420	445	1 326	7 671	3 410	9 235	9 814	12 844	16 993	12 585	16 159
Debtors				407	4 168	2 114	7 362	7 548	11 000	10 080	7 588	10 200
Net Assets Liabilities						-35 117	-33 119	-31 440	-48 361	-44 212	-38 090	-24 896
Property Plant Equipment						1 183	663	143
Cash Bank In Hand	52	77	102	576	3 503	1 296
Net Assets Liabilities Including Pension Asset Liability	-1 465	-1 440	-1 415		-22 477	-35 117
Stocks Inventory	343	343	343	343
Tangible Fixed Assets	885	885	885	1 958	1 703	1 183
Intangible Fixed Assets					36 150	32 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 565	-1 540	-1 515	2 454	-22 577	-35 217
Shareholder Funds	-1 465	-1 440	-1 415	2 554	-22 477	-35 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 034	12 051	16 068	20 085	24 102	28 119	32 136
Accumulated Depreciation Impairment Property Plant Equipment						1 433	1 953	2 473	2 616	2 616	2 616
Average Number Employees During Period								2	1	2	2	2
Creditors						51 007	16 018	21 974	40 061	58 598	52 955	35 647
Fixed Assets	885	885	885	1 958	37 853	33 316	28 779	24 242	20 082	16 065	12 048	8 031
Increase From Amortisation Charge For Year Intangible Assets							4 017	4 017	4 017	4 017	4 017	4 017
Increase From Depreciation Charge For Year Property Plant Equipment							520	520	143
Intangible Assets						32 133	28 116	24 099	20 082	16 065	12 048	8 031
Intangible Assets Gross Cost						40 167	40 167	40 167	40 167	40 167	40 167	40 167
Net Current Assets Liabilities	-2 350	-2 325	-2 300	596	-32 009	-47 597	-6 784	-12 160	-27 216	-41 604	-40 371	-19 488
Property Plant Equipment Gross Cost						2 616	2 616	2 616	2 616	2 616	2 616
Total Assets Less Current Liabilities	-1 465	-1 440	-1 415	2 554	-22 477	-14 281	-21 677	12 082	-7 135	-25 539	-28 323	-11 457
Amount Specific Advance Or Credit Directors					31 121	41 988	43 681	36 409			2 555	8 148
Amount Specific Advance Or Credit Made In Period Directors								28 158				5 593
Amount Specific Advance Or Credit Repaid In Period Directors								35 430
Creditors Due Within One Year Total Current Liabilities	2 745	2 745
Tangible Fixed Assets Cost Or Valuation	983	983	983	2 446	2 616	2 616
Tangible Fixed Assets Depreciation	98	98	98	488	913	1 433
Creditors Due Within One Year		2 745	2 745	730	39 680	51 007
Intangible Fixed Assets Additions					40 167
Intangible Fixed Assets Aggregate Amortisation Impairment					4 017	8 034
Intangible Fixed Assets Amortisation Charged In Period					4 017	4 017
Intangible Fixed Assets Cost Or Valuation					40 167	40 167
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Creditors Due After One Year					28 321	20 836
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					425	520
Tangible Fixed Assets Additions					170