Seer Trading Systems Ltd in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Seer Trading Systems Ltd. This firm was started 19 years ago and was registered under 05561446 as its reg. no. This particular registered office of the firm is registered in Birkenhead. You can reach them at 1 Abbots Quay, Monks Ferry. This business's principal business activity number is 62020 - Information technology consultancy activities. 2022-01-25 is the last time account status updates were filed.

At the moment, this specific limited company is directed by a single director: Jeremy W., who was selected to lead the company in 2005. Additionally, the director's efforts are often aided with by a secretary - Kristy D., who was chosen by the limited company in September 2005.

Jeremy W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2013-01-31	2014-01-27	2015-01-26	2016-01-25	2017-01-25	2018-01-25	2019-01-25	2020-01-25	2021-01-25	2022-01-25	2023-01-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 076	15 041	1 149	2 689	-38 595	-82 727

Balance Sheet
Cash Bank In Hand	29 731	12 315	361	16 577	66 280	10 885
Cash Bank On Hand						10 885	7 446	5 511	25 322	1 355	1 477	810	135
Current Assets	39 937	20 135	2 835	18 846	76 581	17 551	12 701	11 900	39 285	6 509	4 061	1 718	135
Debtors	10 106	7 720	2 374	2 169	10 201	6 566	5 255	6 389	13 963	5 154	2 584	908
Other Debtors						4 602	4 826	5 880	4 508	4 148	1 807	212
Property Plant Equipment						340	46	562	531	151	22	462
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	827	527	278	1 273	1 163	340
Total Inventories						100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 076	14 041	149	1 689	-39 595	-83 727
Shareholder Funds	22 076	15 041	1 149	2 689	-38 595	-82 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 191	9 485	9 753	10 134	10 514	10 643	10 892	451
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Recoverable						1 542			8 774
Creditors						100 618	136 800	128 473	91 000	61 156	67 200	76 038	18 505
Creditors Due Within One Year	18 688	5 621	1 964	17 430	116 339	100 618
Increase From Depreciation Charge For Year Property Plant Equipment							294	268	381	380	129	249	227
Merchandise						100
Net Current Assets Liabilities	21 249	14 514	871	1 416	-39 758	-83 067	-124 099	-116 573	-51 715	-54 647	-63 139	-74 320	-18 370
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						4 023	2 061	1 240	1 136	1 312	2 570	2 570	2 439
Other Taxation Social Security Payable						700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 531	9 531	10 315	10 665	10 665	10 665	11 354
Recoverable Value-added Tax						422	429	509	681	1 006	777	696
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		240		1 642	813
Tangible Fixed Assets Cost Or Valuation	6 836	7 076	7 076	8 718	9 531
Tangible Fixed Assets Depreciation	6 009	6 549	6 798	7 445	8 368	9 191
Tangible Fixed Assets Depreciation Charged In Period		540	249	647	923	823
Total Additions Including From Business Combinations Property Plant Equipment								784	350			689
Total Assets Less Current Liabilities	22 076	15 041	1 149	2 689	-38 595	-82 727	-124 053	-116 011	-51 184	-54 496	-63 117	-73 858	-18 135
Advances Credits Directors			1 702		4 707
Advances Credits Made In Period Directors			1 702		4 707
Advances Credits Repaid In Period Directors				1 702
Bank Borrowings Overdrafts											2

Company staff

Kristy D.

Role: Secretary

Appointed: 12 September 2005

Latest update: 21 April 2024

Jeremy W.

Role: Director

Appointed: 12 September 2005

Latest update: 21 April 2024

People with significant control

Jeremy W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	23 January 2024
Account last made up date	25 January 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	27 January 2014
Date Approval Accounts	20th January 2015
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	26 January 2015
Date Approval Accounts	18th January 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	27 January 2015
End Date For Period Covered By Report	25 January 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2017
End Date For Period Covered By Report	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	26 January 2018
End Date For Period Covered By Report	25 January 2019
Annual Accounts
Start Date For Period Covered By Report	26 January 2019
End Date For Period Covered By Report	25 January 2020
Annual Accounts
Start Date For Period Covered By Report	26 January 2020
End Date For Period Covered By Report	25 January 2021
Annual Accounts
Start Date For Period Covered By Report	26 January 2021
End Date For Period Covered By Report	25 January 2022
Annual Accounts
Start Date For Period Covered By Report	26 January 2022
End Date For Period Covered By Report	25 January 2023
Annual Accounts 14th January 2013
End Date For Period Covered By Report	30 January 2012
Date Approval Accounts	14th January 2013
Annual Accounts 31st January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st January 2014
Annual Accounts
End Date For Period Covered By Report	25 January 2017

Seer Trading Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy D.

Jeremy W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

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