Seer Design Services Ltd in Rct, CF38 1AX

Description

Data updated on: 01-11-2023

Seer Design Services Ltd with reg. no. 04801210 has been a part of the business world for twenty one years. The Private Limited Company can be found at 4 Waun Hir, Efail Isaf, Pontypridd in Rct and company's post code is CF38 1AX. This business's principal business activity number is 58190 which stands for Other publishing activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

There seems to be just one director at the moment controlling the following firm, specifically David R. who has been executing the director's responsibilities since 2003-06-17. Furthermore, the managing director's responsibilities are often supported by a secretary - Tracy R., who was officially appointed by the firm in June 2003.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 476	6 533	11 823	12 535

Balance Sheet
Cash Bank On Hand						7 279	6 054	2 846	5 067	21 114	11 174	9 217	7 618
Current Assets	22 706	20 103	30 080	29 825	22 455	30 653	23 219	18 728	20 465	31 812	23 499	36 994	25 559
Debtors	14 220	13 826	26 960	29 825	17 870	23 374	17 165	15 882	15 398	10 698	12 325	27 777	17 941
Net Assets Liabilities						12 923	12 969	13 050	11 338	19 891	20 955	24 648	18 744
Other Debtors	1 060	1 041									3 487		3
Property Plant Equipment						1 776	1 510	2 454	2 086	1 773	2 609	2 218	2 105
Cash Bank In Hand	8 486	6 277	3 120		4 585	7 279
Net Assets Liabilities Including Pension Asset Liability	5 476	6 533	11 823	12 535	12 955	12 923
Tangible Fixed Assets	1 767	1 502	2 518	2 140	2 090	1 776
Trade Debtors	13 160	12 785	26 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 474	6 531	11 821	12 533	12 953	12 921
Shareholder Funds	5 476	6 533	11 823	12 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 447	6 713	7 146	7 514	7 827	8 287	8 678	9 049
Additions Other Than Through Business Combinations Property Plant Equipment								1 377			1 296		258
Average Number Employees During Period									2	2	2	1	1
Creditors						19 506	11 760	8 132	11 213	13 694	5 153	14 564	8 920
Increase From Depreciation Charge For Year Property Plant Equipment							266	433	368	313	460	391	371
Net Current Assets Liabilities	3 709	5 031	9 305	10 395	10 865	11 147	11 459	10 596	9 252	18 118	18 346	22 430	16 639
Other Creditors						5 722	1 557	2 306	8 097	8 418	911	1 130	1 400
Property Plant Equipment Gross Cost						8 223	8 223	9 600	9 600	9 600	10 896	10 896	11 154
Taxation Social Security Payable						8 359	5 595	3 785	3 116	5 276	4 242	11 308	5 125
Trade Creditors Trade Payables						5 425	4 608	2 041				2 126	2 395
Trade Debtors Trade Receivables						23 374	17 165	15 882	15 398	10 698	8 838	27 777	17 938
Capital Employed				12 535	12 955	12 923
Creditors Due Within One Year	18 997	15 072	20 775	19 430	11 590	19 506
Fixed Assets	1 767	1 502	2 518	2 140
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year			82
Par Value Share	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	6 444	6 444	7 904	7 904	8 223	8 223
Tangible Fixed Assets Depreciation	4 677	4 942	5 386	5 764	6 133	6 447
Tangible Fixed Assets Depreciation Charged In Period		265	444	378	369	314
Total Assets Less Current Liabilities	5 476	6 533	11 823	12 535
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 460		319
Taxation Social Security Due Within One Year	14 793	12 099	9 814
Trade Creditors Within One Year	4 204	2 973	10 879

Company staff

Tracy R.

Role: Secretary

Appointed: 17 June 2003

Latest update: 9 March 2024

David R.

Role: Director

Appointed: 17 June 2003

Latest update: 9 March 2024

People with significant control

David R.

Notified on 7 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 November 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 December 2015

Seer Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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