Seitech Limited in Beaconsfield, HP9 1JG

Description

Data updated on: 01-11-2023

Seitech Limited is officially located at Beaconsfield at 9 Woodside Road. You can search for this business by referencing its zip code - HP9 1JG. This firm has been in business on the UK market for 21 years. The company is registered under the number 04642172 and company's current status is active. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-20.

Charles B. is this specific firm's single managing director, that was formally appointed on 2003/01/20. In addition, the managing director's duties are aided with by a secretary - Mary B., who was officially appointed by the following company 21 years ago.

Executives with significant control over the firm are: Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 823	-26 476	-3 401	10 551	17 912

Balance Sheet
Cash Bank On Hand					5 404	4 437	8 533	9 571	30 814
Current Assets	193 055	153 839	106 170	118 011	59 057	21 318	30 946	19 687	30 816	20 184	16 757	60 536
Debtors	179 349	153 083	77 744	74 934	53 653	16 881	22 413	10 116	2
Net Assets Liabilities					912	24 385	267	4 844	8 918	6 636	-3 981	34 197
Other Debtors									2
Property Plant Equipment					68 878	51 093	38 386	28 226	8 128
Cash Bank In Hand	13 706	756	28 426	39 298	5 404
Net Assets Liabilities Including Pension Asset Liability	1 823	-26 476	-3 401	10 551	17 912
Tangible Fixed Assets	556		676	2 592	68 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 821	-26 478	-3 403	10 549	17 910
Shareholder Funds	1 823	-26 476	-3 401	10 551	17 912

Other Financial Data
Description Principal Activities												62 020
Version Production Software						1	1	1		2 021
Accrued Liabilities								1 200	1 200
Accrued Liabilities Deferred Income							1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 200	1 200	1 425
Accumulated Depreciation Impairment Property Plant Equipment					17 992	35 778	49 383	59 544	79 642
Additions Other Than Through Business Combinations Property Plant Equipment							899
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts								7 200
Corporation Tax Payable							4 590	10 511
Creditors					75 052	66 985	52 367	43 066	28 826	14 565	18 005	26 839
Finance Lease Liabilities Present Value Total							13 111	14 847
Fixed Assets	556		676	2 592	68 878	51 092	38 386	28 226	8 128	2 217	1 663	1 889
Increase From Depreciation Charge For Year Property Plant Equipment						17 786	13 606	10 161	20 098
Loans From Directors								6 128	6 922
Net Current Assets Liabilities	1 378	-26 476	-4 077	7 959	8 766	45 667	21 421	23 379	790	5 619	11 159	33 733
Number Shares Allotted	2	2	2	2	1	1	1	1
Other Creditors							1 636	2	264
Other Taxation Social Security Payable							557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												36
Property Plant Equipment Gross Cost					86 870	86 870	87 769	87 770	87 770
Provisions For Liabilities Balance Sheet Subtotal											12 414
Taxation Social Security Payable								10 511	15 128
Total Assets Less Current Liabilities	1 934	-26 476		10 551	77 644	5 425	16 965	4 847	10 118	7 836	-2 781	35 622
Trade Debtors Trade Receivables							21 856	10 116
Value-added Tax Payable							6 782	3 181	6 512
Creditors Due After One Year					59 732
Creditors Due Within One Year	191 677	180 315	110 247	106 273	50 291
Par Value Share		1		1
Provisions For Liabilities Charges	111
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					77 430
Tangible Fixed Assets Cost Or Valuation				9 440	86 870
Tangible Fixed Assets Depreciation				6 848	17 992
Tangible Fixed Assets Depreciation Charged In Period					11 144
Value Shares Allotted	2	2	2	2

Company staff

Mary B.

Role: Secretary

Appointed: 20 January 2003

Latest update: 1 April 2024

Charles B.

Role: Director

Appointed: 20 January 2003

Latest update: 1 April 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Seitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Charles B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Charles B.

Mary B.

Accounts Documents

Company filings

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