Seeper Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Seeper Ltd has existed in the UK for at least twenty one years. Registered under the number 04762687 in the year 2003, the company is registered at 86-90 Paul Street, London EC2A 4NE. The firm's classified under the NACE and SIC code 90030: Artistic creation. The most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-30.

2 transactions have been registered in 2010 with a sum total of £35,840. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

There's one managing director at present running this specific company, namely Evan G. who has been carrying out the director's tasks since 2003-05-13. That company had been governed by Edward D. up until six years ago. In addition a different director, including Matthew G. quit in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	762 432	782 297	608 395	545 939	659 837	230 118

Balance Sheet
Cash Bank In Hand	810 313	594 275	405 056	177 322	664 646	113 434
Cash Bank On Hand						113 434	3 620	43 231	10 241	1 160 386	1 590 264	1 197 752	1 855 037
Current Assets	897 741	781 648	458 826	427 041	864 656	433 767	568 647	679 870	493 094	1 534 246	1 801 695	1 418 010	2 094 475
Debtors	87 428	187 373	53 770	249 719	200 010	225 541	525 135	569 639	399 440	373 860	211 431	220 258	239 438
Net Assets Liabilities						230 118	193 681	431 954	302 953	1 216 356	1 220 672	1 295 001	1 827 728
Net Assets Liabilities Including Pension Asset Liability	762 432	782 297	608 395	545 939	659 837	230 118
Property Plant Equipment						40 587	43 950	100 499	79 528	43 532	26 050	51 464
Stocks Inventory						94 792
Tangible Fixed Assets	295 475	307 387	330 759	319 746	19 004	40 587
Total Inventories						94 792	39 892	67 000	83 413

Capital & Reserves
Called Up Share Capital	100	2 900	2 900	2 900	2 900	2 900
Profit Loss Account Reserve	762 332	779 397	605 495	543 039	656 937	227 218
Shareholder Funds	762 432	782 297	608 395	545 939	659 837	230 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 177	52 164	100 015	142 657	178 653	196 135	230 971	253 947
Average Number Employees During Period							11	10	11	5	3	3	3
Bank Borrowings						95 711	45 833
Creditors						236 119	418 916	329 320	269 669	353 151	512 711	73 684	293 356
Creditors Due After One Year	166 319	148 623	127 181	60 318
Creditors Due Within One Year	261 033	151 725	54 009	140 530	220 022	236 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment									545
Disposals Property Plant Equipment									774
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-10 773
Increase From Depreciation Charge For Year Property Plant Equipment							10 987	40 599	43 187	35 996	17 482	34 836	22 976
Net Current Assets Liabilities	636 708	629 923	404 817	286 511	644 634	197 648	149 731	350 550	223 425	1 181 095	1 712 283	1 326 999	1 801 119
Number Shares Allotted		280 000	280 000	280 000	280 000	280 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 764	96 114	200 514	222 185	222 185	222 185	282 435	354 068
Provisions For Liabilities Balance Sheet Subtotal						8 117		19 095		8 271	4 950	9 778	20 024
Provisions For Liabilities Charges	3 432	6 390			3 801	8 117
Secured Debts	186 019	167 323	147 281	75 218		95 711
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 639	41 500	4 619	1 673	31 730
Tangible Fixed Assets Cost Or Valuation	307 099	332 738	374 238	376 774	50 034	81 764
Tangible Fixed Assets Depreciation	11 624	25 351	43 479	57 028	31 030	41 177
Tangible Fixed Assets Depreciation Charged In Period		13 727	18 128	13 549	4 729	10 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 727
Tangible Fixed Assets Disposals				2 083	328 413
Total Additions Including From Business Combinations Property Plant Equipment							14 350	115 173	22 445			60 250	71 633
Total Assets Less Current Liabilities	932 183	937 310	735 576	606 257	663 638	238 235	193 681	451 049	302 953	1 224 627	1 738 333	1 378 463	1 901 240
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 252
Value Shares Allotted		2 800	2 800	2 800	2 800	2 800

Company staff

Evan G.

Role: Secretary

Appointed: 13 May 2003

Latest update: 9 January 2024

Evan G.

Role: Director

Appointed: 13 May 2003

Latest update: 9 January 2024

People with significant control

The companies that control the firm are as follows: Seeper Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Bell Yard, WC2A 2JR and was registered as a PSC under the registration number 09177749. Evan G. has substantial control or influence over the company.

Seeper Holdings Ltd

Address: 7 Bell Yard, London, WC2A 2JR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 09177749

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Evan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	2	£ 35 840.00
2010-12-03	1111349		£ 20 420.00	Supplies & Services
2010-11-26	1105491		£ 15 420.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 35 840.00

2010-12-03

1111349

£ 20 420.00

Supplies & Services

2010-11-26

1105491

£ 15 420.00

Supplies & Services

Seeper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan G.

Evan G.

Edward D.

Matthew G.

People with significant control

Seeper Holdings Ltd

Evan G.

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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HQ address, 2016

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Company's financial transactions

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