Seequestor Limited in Ledbury, HR8 1RZ

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Seequestor Limited, the firm that is situated at The Elms Courtyard, Bromesberrow in Ledbury. That would make ten years Seequestor has been in the business, as it was created on 2014-07-07. The Companies House Registration Number is 09117684 and the postal code is HR8 1RZ. This company's SIC code is 72190, that means Other research and experimental development on natural sciences and engineering. Seequestor Ltd released its account information for the financial year up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/07/07.

There seems to be just one managing director now overseeing the following limited company, specifically Henry H. who has been performing the director's obligations since 2014-07-07. Since January 2022 Scott E., had been supervising the limited company up until the resignation on 2023-03-09. Additionally another director, including Thibaud W. gave up the position in March 2023. In order to find professional help with legal documentation, this particular limited company has been using the skills of Nichola C. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	439 512	210 734		826 896	6 139
Current Assets	1 469 855	1 363 476	733 258	5 260 956	1 404 201
Debtors	879 070	937 320	604 422	4 119 927	1 170 157
Net Assets Liabilities		2 922 459	3 522 943	4 189 662	230 314
Other Debtors	346 165	141 358	107 309	1 068 157	1 170 157
Property Plant Equipment	294 938	279 512	261 842	319 756	70 000
Total Inventories	151 273	215 422	128 836	314 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 630 712	5 683 963	7 679 768	9 671 157	11 606 324
Accumulated Depreciation Impairment Property Plant Equipment	134 521	225 639	325 257	437 589	744 993
Amounts Owed By Related Parties	5 639	56	213	213
Average Number Employees During Period		21	17	21	30
Bank Borrowings Overdrafts			50 000	34 124
Corporation Tax Payable					54 815
Corporation Tax Recoverable	214 038	587 452	390 815	420 684
Creditors	2 497 002	3 302 553	50 000	34 124	5 104 209
Dividends Paid On Shares	4 594 580	4 582 023
Fixed Assets	4 889 519	4 861 536	4 149 568	3 808 793	3 930 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases	194 251	85 114	8 938	2 433
Increase From Amortisation Charge For Year Intangible Assets		2 053 251	1 995 805	1 991 389	1 935 167
Increase From Depreciation Charge For Year Property Plant Equipment		91 118	99 618	112 332	96 168
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					211 236
Intangible Assets	4 594 580	4 582 023	3 887 725	3 489 036	3 860 321
Intangible Assets Gross Cost	8 225 292	10 265 986	11 567 493	13 160 193	15 466 645
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	-1 027 147	-1 939 077	-576 625	414 993	-3 700 008
Number Equity Instruments Exercisable Share-based Payment Arrangement	4 777	6 759	23 053	34 750	101 552
Number Equity Instruments Exercised Share-based Payment Arrangement				1 798	13 568
Number Equity Instruments Expired Share-based Payment Arrangement				2 722	35 169
Number Equity Instruments Granted Share-based Payment Arrangement		17 116	35 652	54 734	141 504
Number Equity Instruments Outstanding Share-based Payment Arrangement	8 996	26 112	40 520	90 734	183 501
Other Creditors	1 425 689	2 292 651	326 686	472 479	649 771
Other Disposals Property Plant Equipment					2 749
Other Taxation Social Security Payable	105 930	84 857	410 519	667 919	374 607
Property Plant Equipment Gross Cost	429 459	505 151	587 099	757 345	814 993
Total Additions Including From Business Combinations Property Plant Equipment		75 692	81 948	170 246	60 397
Total Assets Less Current Liabilities	3 862 372	2 922 459	3 572 943	4 223 786	230 314
Trade Creditors Trade Payables	965 383	925 045	529 207	3 695 901	4 025 016
Trade Debtors Trade Receivables	313 228	208 454	106 085	2 630 873
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	27	23	7	3	10
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement			10	10	2
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement	27		26	10	9
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	27	10	6	0	22
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	27	23	7	3	16