Seegeetee Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Seegeetee Ltd could be gotten hold of in Suite 4, Second Floor Honeycomb, Edmund Street in Liverpool. The post code is L3 9NG. Seegeetee has been in this business for 9 years. The Companies House Reg No. is 09586937. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/05/31 is the last time the company accounts were filed.

Presently, the following business is led by 1 director: Matthew T., who was appointed 9 years ago.

Matthew T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	23 816

Balance Sheet
Cash Bank On Hand	35 975	36 969	54 007	3 346	912	16 594
Current Assets	49 618	43 473	55 984	3 346		16 594	8 326
Debtors	13 643	6 504	1 977
Other Debtors		1 977	1 977
Property Plant Equipment	810	540	1 092	548		1 060
Net Assets Liabilities					-9 730	2 817	933
Net Assets Liabilities Including Pension Asset Liability	23 816

Capital & Reserves
Shareholder Funds	23 816

Other Financial Data
Amount Specific Advance Or Credit Directors	16 925	34 652	6 338	75	3 120	131
Amount Specific Advance Or Credit Made In Period Directors		67 317	51 383	25 807	4 510	26 645
Amount Specific Advance Or Credit Repaid In Period Directors		49 590	79 697	35 181	1 465	29 634
Accumulated Depreciation Impairment Property Plant Equipment	270	540	1 084	1 628	2 176	2 441
Average Number Employees During Period	2	2	2	2	2	1	1
Creditors	26 612	42 318	24 410	7 597	10 642	4 837	1 939
Increase From Depreciation Charge For Year Property Plant Equipment		270	544	544	548	265
Net Current Assets Liabilities	23 006	1 155	31 574	-4 251	-9 730	11 757	6 387
Other Creditors	17 913	34 653	6 338	74	3 119	131
Other Taxation Social Security Payable	8 699	7 665	14 962	7 523	7 523	4 706
Property Plant Equipment Gross Cost	1 080	1 080	2 176	2 176	2 176	3 501
Total Assets Less Current Liabilities	23 816	1 695	32 666	-3 703	-9 730	12 817	7 444
Trade Debtors Trade Receivables	13 643	4 527
Bank Borrowings Overdrafts						10 000
Total Additions Including From Business Combinations Property Plant Equipment			1 096			1 325
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	6 511
Fixed Assets	810					1 060	1 057
Creditors Due Within One Year	26 612

Company staff

Matthew T.

Role: Director

Appointed: 12 May 2015

Latest update: 20 February 2024

People with significant control

Matthew T.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria T.

Notified on 12 May 2017

Ceased on 23 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Seegeetee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Victoria T.

People with significant control

Matthew T.

Victoria T.

Accounts Documents

Company filings

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