Seedos Ltd. in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Seedos Ltd. with reg. no. 03645946 has been on the market for twenty six years. The Private Limited Company is located at 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes and company's area code is MK12 5NN. This firm's principal business activity number is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. 2022-12-31 is the last time when account status updates were reported.

As found in this specific enterprise's executives data, since October 1998 there have been two directors: Colin W. and Lynn J.. To find professional help with legal documentation, this specific firm has been utilizing the skills of Colin W. as a secretary since the appointment on October 7, 1998.

Colin W. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 024	43 209	42 623	24 519	32 373

Balance Sheet
Cash Bank In Hand	42 801	48 005	39 002	22 791	36 009
Cash Bank On Hand					36 009	19 828	18 446	13 035	23 735	5 956	2 743	31 012
Current Assets	54 901	56 606	62 143	36 610	53 265	36 041	37 808	50 673	41 029	16 179	21 576	46 445
Debtors	12 100	8 601	23 141	13 819	17 256	16 213	19 362	37 638	17 294	10 223	18 833	15 433
Net Assets Liabilities					32 373	12 068	12 285	21 512	16 277	-4 549	-5 294	14 048
Net Assets Liabilities Including Pension Asset Liability	39 024	43 209	42 623	24 519	32 373
Property Plant Equipment					1 203	1 209	2 331	1 694	1 119	758	305	181
Tangible Fixed Assets	2 639	1 787	3 724	2 548	1 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 022	43 207	42 621	24 517	32 371
Shareholder Funds	39 024	43 209	42 623	24 519	32 373

Other Financial Data
Accrued Liabilities					1 500	1 500	1 600	1 700	1 700	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment					8 064	9 000	5 822	6 459	7 142	7 719	7 054	7 178
Amounts Owed By Directors					757				2 895
Amounts Owed To Directors						6 153	3 838	3 490		1 258	3 847	1 412
Corporation Tax Payable					15 256	7 959	12 014	16 653	13 456	9 567	10 603	13 218
Creditors					21 854	24 940	27 411	30 533	25 658	21 340	27 117	32 544
Creditors Due Within One Year	18 168	14 827	22 499	14 129	21 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 755				1 205
Disposals Property Plant Equipment							3 755				1 206
Increase From Depreciation Charge For Year Property Plant Equipment						936	577	637	683	577	540	124
Net Current Assets Liabilities	36 733	41 779	39 644	22 481	31 411	11 101	10 397	20 140	15 371	-5 161	-5 541	13 901
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					174	204	261	345	341	344	353	359
Property Plant Equipment Gross Cost					9 267	10 209	8 153	8 153	8 261	8 477	7 359
Provisions For Liabilities Balance Sheet Subtotal					241	242	443	322	213	146	58	34
Provisions For Liabilities Charges	348	357	745	510	241
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 138	150
Tangible Fixed Assets Cost Or Valuation	14 423	14 423	9 117	9 267
Tangible Fixed Assets Depreciation	11 784	12 636	5 393	6 719	8 064
Tangible Fixed Assets Depreciation Charged In Period		852	1 201	1 326	1 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 444
Tangible Fixed Assets Disposals			8 444
Total Additions Including From Business Combinations Property Plant Equipment						942	1 699		108	216	88
Total Assets Less Current Liabilities	39 372	43 566	43 368	25 029	32 614	12 310	12 728	21 834	16 490	-4 403	-5 236	14 082
Trade Creditors Trade Payables					1 035	3 711	3 169	1 766	1 971	912	1 497	3 719
Trade Debtors Trade Receivables					16 325	16 009	19 101	37 293	14 058	9 879	18 480	15 074
Value-added Tax Payable					4 063	5 617	6 790	6 924	8 531	7 403	8 970	11 995
Average Number Employees During Period								1	1	1	1	1
Loans From Directors										1 258

Company staff

Colin W.

Role: Secretary

Appointed: 07 October 1998

Latest update: 31 March 2024

Colin W.

Role: Director

Appointed: 07 October 1998

Latest update: 31 March 2024

Lynn J.

Role: Director

Appointed: 07 October 1998

Latest update: 31 March 2024

People with significant control

Colin W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013

Seedos Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Colin W.

Lynn J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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