Sekoia Ltd in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Sekoia Ltd could be reached at Freshford House, Redcliffe Way in Bristol. The firm area code is BS1 6NL. Sekoia has been in this business for nine years. The firm registration number is 09800031. The enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-12-31 is the last time the company accounts were filed.

Concerning the company, a variety of director's tasks have so far been performed by Tobias H. who was appointed in 2020. Since Monday 12th July 2021 Thomas J., had been functioning as a director for the company up to the moment of the resignation in 2022. Furthermore a different director, including Mads R. resigned in 2020.

Executives who have control over the firm are as follows: Susanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim W. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 025

Balance Sheet
Cash Bank On Hand	13 829	9 207	4 541	5 723	16 233	11 892	12 694
Current Assets	60 595	96 073	112 407	96 368	90 105	124 427	127 846
Debtors	46 766	86 866	107 866	90 645	73 872	112 535	115 152
Net Assets Liabilities	24 025	38 923	87 296	61 269	77 429	94 829	115 549
Other Debtors	12 367	37 469	20 320	32 607	19 149	6 811	4 634
Cash Bank In Hand	13 829
Net Assets Liabilities Including Pension Asset Liability	24 025

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	14 025
Shareholder Funds	24 025

Other Financial Data
Amounts Owed By Related Parties			21 644	12 142	15 264	83 515	82 494
Amounts Owed To Related Parties	25 908	21 067
Average Number Employees During Period	2	3	2	2	3	4	4
Creditors	36 570	57 150	25 111	35 099	12 676	29 598	12 297
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-237 210	-225 883	-125 788	-379 314
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-233 591	-233 348	-145 999
Deferred Income					328	16 084	1 951
Financial Commitments Other Than Capital Commitments	1 620	1 620	1 620	650	800	510	510
Further Item Debtors Component Total Debtors						293
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				-3 459	-2 840	-1 736	735
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	4 683	5 096	3 996
Increase In Loans Owed By Related Parties Due To Loans Advanced			21 644	231 167	231 845	195 775	377 558
Increase In Loans Owed To Related Parties Due To Loans Advanced	254 816	223 566	120 936
Loans Owed By Related Parties			21 644	12 142	15 264	83 515	82 494
Loans Owed To Related Parties	25 908	21 067
Number Shares Issued Fully Paid	10 000	10 000
Other Creditors		924	168	878	584	1 174	587
Other Payables Accrued Expenses					3 266	5 191	4 524
Par Value Share	1	1
Prepayments					2 066	7 115	6 020
Taxation Social Security Payable	5 098	11 437	19 477	15 280	7 325	4 216	4 595
Trade Creditors Trade Payables		17 730		15 206	1 173	2 933
Trade Debtors Trade Receivables	34 399	49 397	64 860	41 778	37 393	14 801	22 004
Consideration For Shares Issued	10 000
Creditors Due Within One Year	36 570
Nominal Value Shares Issued	10 000
Number Shares Allotted	10 000
Number Shares Issued	10 000
Value Shares Allotted	10 000

Company staff

Tobias H.

Role: Director

Appointed: 08 July 2020

Latest update: 13 April 2024

Thomas J.

Role: Director

Appointed: 12 July 2021

Resigned: 01 August 2022

Latest update: 13 April 2024

Mads R.

Role: Director

Appointed: 01 October 2017

Resigned: 08 July 2020

Latest update: 13 April 2024

Brian S.

Role: Director

Appointed: 29 September 2015

Resigned: 01 October 2017

Latest update: 13 April 2024

People with significant control

Susanne G.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim W.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sekoia Aps

Address: Bredskifte Alle 5, 8210 Aarhus V, Denmark

Legal authority Danish

Legal form Anpartsselskab

Country registered Denmark

Place registered Erhvervsstyrelsen

Registration number 33074492

Notified on 6 April 2016

Ceased on 6 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sekoia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias H.

Thomas J.

Mads R.

Brian S.

People with significant control

Susanne G.

Kim W.

Sekoia Aps

Accounts Documents

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