Seenin Ltd in Corbridge, NE45 5PL

Description

Data updated on: 01-11-2023

Registered with number 03613071 twenty six years ago, Seenin Ltd was set up as a Private Limited Company. Its present mailing address is Aydon, South Farm Corbridge. It 's been thirteen years since This firm's name is Seenin Ltd, but till 2011 the name was Protection Projects and up to that point, until Monday 3rd February 2003 the business was known as Otta Designs. This means it has used four different names. The firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-08-11.

There is 1 managing director now overseeing the business, namely Lucy C. who's been carrying out the director's obligations since Tuesday 11th August 1998. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Peter C. as a secretary since August 1998.

Previous company's names
Seenin Ltd 2011-10-28
Protection Projects Limited 2003-02-03
Otta Designs Limited 1998-08-21
Spacejam Services Limited 1998-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 449	1 449	-4 938

Balance Sheet
Cash Bank On Hand						39 534	35 373	21 680	13 656	30 883	51 615	41 397	44 945
Current Assets	1 599	1 599	116 685	80 001	75 143	86 021	87 213	86 882	87 398	97 997	129 780	115 740	111 903
Debtors	1 599	1 599	12 374	6 290	5 318	7 209	6 333	8 144	5 937	5 169	6 373	6 277	2 790
Net Assets Liabilities						-19 151	-15 116	-20 417	-10 228	2 020	29 108	13 791	15 698
Other Debtors						3 643	2 620	3 392	1 054	1 278	891	928	1 080
Property Plant Equipment						1 540	2 700	2 300	1 900	2 100	4 600	4 290	3 780
Total Inventories						39 278	45 507	57 058	67 805	61 945	71 792	68 066	64 168
Net Assets Liabilities Including Pension Asset Liability	1 449	1 449	-4 938	-14 680	-20 018	-19 151
Cash Bank In Hand			65 074	30 604	29 202	39 534
Stocks Inventory			39 237	43 107	40 623	39 278
Tangible Fixed Assets			9 337	6 225	3 125	1 540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 447	1 447	-4 940	-14 682	-20 020	-19 153
Shareholder Funds	1 449	1 449	-4 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 910	11 275	11 675	12 075	12 145	6 390	7 758	9 322
Additions Other Than Through Business Combinations Property Plant Equipment							1 525			270	4 145	1 058	1 054
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						106 712	105 029	109 599	99 526	98 077	105 272	106 239	99 985
Increase From Depreciation Charge For Year Property Plant Equipment							365	400	400	70	645	1 368	1 564
Net Current Assets Liabilities	1 449	1 449	-14 275	-20 905	-23 143	-20 691	-17 816	-22 717	-12 128	-80	24 508	9 501	11 918
Other Creditors						95 010	98 093	94 150	94 150	95 131	94 981	100 266	94 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 400
Other Disposals Property Plant Equipment											7 400
Other Taxation Social Security Payable						369	518
Property Plant Equipment Gross Cost						12 450	13 975	13 975	13 975	14 245	10 990	12 048	13 102
Taxation Social Security Payable							518	423	491	454	6 385	5 973	657
Trade Creditors Trade Payables						11 333	6 418	15 026	4 885	2 492	3 906	5 452	4 964
Trade Debtors Trade Receivables						3 566	3 713	4 752	4 883	3 891	5 482	5 349	1 710
Creditors Due Within One Year Total Current Liabilities	150	150
Total Assets Less Current Liabilities	1 449	1 449	-4 938
Capital Employed			-4 938	-14 680	-20 018	-19 151
Creditors Due Within One Year		150	130 960	100 906	98 286	106 712
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets			9 337
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			12 450
Tangible Fixed Assets Cost Or Valuation			12 450	12 450	12 450	12 450
Tangible Fixed Assets Depreciation			3 113	6 225	9 325	10 910
Tangible Fixed Assets Depreciation Charged In Period			3 113	3 112	3 100	1 585

Company staff

Peter C.

Role: Secretary

Appointed: 13 August 1998

Latest update: 7 February 2024

Lucy C.

Role: Director

Appointed: 13 August 1998

Latest update: 7 February 2024

People with significant control

Lucy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Lucy C.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 June 2014

Seenin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Lucy C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lucy C.

Accounts Documents

Company filings

Filing category

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