Seetrax Cae Limited in Hampshire, BH24 3JP

Description

Data updated on: 01-11-2023

Seetrax Cae started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04788498. This particular business has operated for twenty one years and it's currently active. This company's registered office is located in Hampshire at Woodstock, Hangersley Hill. You can also locate the company using its zip code, BH24 3JP. This firm debuted under the name Seetrax Cea, but for the last twenty one years has been on the market under the name Seetrax Cae Limited. This company's SIC code is 58290 - Other software publishing. 2023-06-30 is the last time the company accounts were filed.

Within the firm, just about all of director's responsibilities have so far been executed by Ian R. who was selected to lead the company twenty one years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Jane R. as a secretary for the last twenty one years.

Ian R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Seetrax Cae Limited 2003-06-13
Seetrax Cea Limited 2003-06-05

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	14 919	10 769	3 731	1 594	1 881	1 386

Balance Sheet
Cash Bank In Hand	36 173	53 462	61 443	32 693	13 683	15 975
Cash Bank On Hand							25 950	23 570	14 251	40 228	13 730	11 606	6 210
Current Assets	62 011	66 944	92 089	51 966	50 580	44 155	48 613	44 536	27 159	51 321	30 755	23 370	18 785
Debtors	19 015	7 388	22 514	9 966	28 232	20 473	14 982	13 475	6 570	4 551	11 356	6 303	6 868
Other Debtors							65	66	69		6 359	245	662
Property Plant Equipment							376	282	474	355	266	200
Stocks Inventory	6 823	6 094	8 132	9 307	8 665	7 707
Tangible Fixed Assets	596	447	335	561	668	501
Total Inventories							7 681	7 491	6 338	6 542	5 669	5 461	5 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 919	9 769	2 731	594	881	386
Shareholder Funds	14 919	10 769	3 731	1 594	1 881	1 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							45 000	45 000	45 000	45 000	45 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							2 403	2 497	2 655	2 774	2 863	2 929	2 979
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts										22 500	12 141	3 881	2 926
Creditors						43 270	47 101	43 339	26 630	50 177	29 929	23 994	21 004
Creditors Due Within One Year	47 688	56 622	88 693	50 933	49 367	43 270
Fixed Assets	596	447	335	561	668	501	376	282	474	355	266	200	150
Increase From Depreciation Charge For Year Property Plant Equipment								94	158	119	89	66	50
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	14 323	10 322	3 396	1 033	1 213	885	1 512	1 197	529	1 144	826	-624	-2 219
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							35 233	33 042	22 157	15 941	10 434	15 188	13 389
Other Taxation Social Security Payable							5 221	2 851	2 075	10 137	3 495	1 373	897
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							2 779	2 779	3 129	3 129	3 129	3 129
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				412	330
Tangible Fixed Assets Cost Or Valuation	2 037	2 037	2 037	2 449	2 779
Tangible Fixed Assets Depreciation	1 441	1 590	1 702	1 888	2 111	2 278
Tangible Fixed Assets Depreciation Charged In Period		149	112	186	223	167
Total Additions Including From Business Combinations Property Plant Equipment									350
Total Assets Less Current Liabilities	14 919	10 769	3 731	1 594	1 881	1 386	1 888	1 479	1 003	1 499	1 092	-424	-2 069
Trade Creditors Trade Payables							6 647	7 446	2 398	1 599	3 859	3 552	3 792
Trade Debtors Trade Receivables							14 917	13 409	6 501	4 551	4 997	6 058	6 206

Company staff

Jane R.

Role: Secretary

Appointed: 09 June 2003

Latest update: 1 February 2024

Ian R.

Role: Director

Appointed: 09 June 2003

Latest update: 1 February 2024

People with significant control

Ian R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013
Annual Accounts 27 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Seetrax Cae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Ian R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian R.

Accounts Documents

Company filings

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