Selectapension Limited in Crowborough, TN6 1DH

Description

Data updated on: 01-11-2023

Selectapension Limited can be gotten hold of in Pine Grove Enterprise Centre Pine Grove Enterpise Centre, Pine Grove in Crowborough. The postal code is TN6 1DH. Selectapension has existed on the market since the company was started on 2004-03-16. The Companies House Reg No. is 05075441. This firm's SIC and NACE codes are 62012 meaning Business and domestic software development. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-16.

Having two job advert since 2015-11-11, the firm has been relatively active on the labour market. On 2015-11-11, it was searching for new employees for a Telesales Account Executive post in Crowborough, and on 2015-11-11, for the vacant post of a Ofice Administrator in Crowborough.

Due to the following enterprise's constant growth, it was necessary to find additional executives, to name just a few: Vipin K., Alvin L., Bonnie W. who have been cooperating since March 2023 to promote the success of the following company. Furthermore, the managing director's tasks are often aided with by a secretary - Heather P., who was chosen by this specific company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30
Currency
Net Worth	-563 144	-258 918	-168 793	269 329

Balance Sheet
Cash Bank In Hand	180 023	47 507	90 015	154 159
Cash Bank On Hand				154 159	287 804	563 702	1 576 457	1 018 435	1 346 918
Current Assets	712 427	688 577	901 561	1 162 130	1 793 366	2 046 370	3 063 288	2 241 494	2 632 057
Debtors	483 493	624 294	791 859	977 530	1 322 362	1 436 908	1 429 863	1 175 152	1 249 756
Net Assets Liabilities				258 166	678 209	596 534	1 301 738	808 675	1 281 043
Net Assets Liabilities Including Pension Asset Liability	-563 144	-408 918	-168 793
Other Debtors				8 012	29 972	36 623	36 753
Property Plant Equipment				284 216	371 224	539 324	339 087	320 327	316 900
Tangible Fixed Assets	11 775	8 538	11 358	284 216

Capital & Reserves
Called Up Share Capital	151 052	151 052	1 052	1 052
Profit Loss Account Reserve	-804 744	-500 518	-260 393	268 277
Shareholder Funds	-563 144	-258 918	-168 793	269 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 921	46 708	69 320	85 976	105 774	111 520
Administrative Expenses	605 327	718 313	790 059	1 044 055
Amounts Owed By Associates					90
Average Number Employees During Period					37	44	35	31	26
Bank Borrowings	4 435
Bank Borrowings Overdrafts	4 454	4 444
Commitments Under Non-cancellable Operating Leases Total		26 000	26 000
Cost Sales	464 508	495 312	520 590	700 600
Creditors				1 189 180	1 479 729	1 979 164	2 094 858	1 749 066	1 663 241
Creditors Due After One Year	430 879	221 444
Creditors Due Within One Year	857 467	735 589	1 082 712	1 178 017
Debtors Due Within One Year	483 493	624 294	791 859	977 530
Depreciation Tangible Fixed Assets Expense	6 440	6 721	5 251	10 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 660		5 473	1 015	6 284
Disposals Property Plant Equipment					4 342		199 871	1 205	6 589
Fixed Assets	12 775	9 538	12 358	285 216	372 224
Gain Loss From Disposal Fixed Assets			-65	-907
Gross Profit Loss	718 141	957 900	1 011 043	1 355 688
Increase From Depreciation Charge For Year Property Plant Equipment					20 447		22 129	20 813	12 030
Interest Payable Similar Charges	426	269	113	11 244
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000
Net Current Assets Liabilities	-145 040	-47 012	-181 151	-15 887	313 637	67 206	968 430	492 428	968 816
Number Shares Allotted		150 000	150 000	150 000
Operating Leases Expiring Between Two Five Years	26 000	26 000
Operating Leases Expiring Within One Year			26 000
Operating Profit Loss	112 814	251 727	240 235	433 765
Other Creditors				981 507	1 239 814	1 568 391	1 640 811	1 442 315	1 453 294
Other Creditors After One Year	426 444	221 444
Other Creditors Due Within One Year	703 428	622 345	769 987	970 344
Other Interest Receivable Similar Income		12	3	26
Other Operating Income		12 140	19 251	122 132
Other Taxation Social Security Payable				100 167	187 216	310 697	401 286	233 775	171 693
Par Value Share		1	1	1
Pension Costs	10 897	12 634	16 148	20 767
Prepayments Accrued Income Current Asset	48 911	16 776	19 687	30 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				30 441	183 200	45 760	56 968	47 907	35 383
Profit Loss For Period	112 388	304 226	240 125	438 122
Profit Loss On Ordinary Activities Before Tax	112 388	251 470	240 125	422 547
Property Plant Equipment Gross Cost				314 137	417 932	608 644	425 063	426 101	428 420
Provisions For Liabilities Balance Sheet Subtotal					7 652	9 996	5 779	4 080	4 673
Redeemable Preference Shares		150 000	150 000
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	1 052
Share Premium Account	90 548	90 548	90 548
Tangible Fixed Assets Additions		3 484	8 136	284 061
Tangible Fixed Assets Cost Or Valuation	43 686	47 170	33 514	314 137
Tangible Fixed Assets Depreciation	31 911	38 632	22 156	29 921
Tangible Fixed Assets Depreciation Charged In Period		6 721	5 251	10 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 727	2 531
Tangible Fixed Assets Disposals			21 792	3 438
Taxation Social Security Due Within One Year	106 138	89 633	99 822	100 167
Tax On Profit Or Loss On Ordinary Activities		-52 756		-15 575
Total Additions Including From Business Combinations Property Plant Equipment					108 137		16 290	2 243	8 908
Total Assets Less Current Liabilities	-132 265	-37 474	-168 793	258 166	685 861	606 530	1 307 517	812 755	1 285 716
Total Reserves	-714 196	-409 970	-169 845	268 277
Trade Creditors Trade Payables				97 432	52 699	100 076	52 761	72 600	37 878
Trade Creditors Within One Year	43 447	19 167	62 903	97 432
Trade Debtors Trade Receivables				969 518	1 292 300	1 400 285	1 393 110	1 175 152	1 249 756
Turnover Gross Operating Revenue	1 182 649	1 453 212	1 531 633	2 056 288
Amounts Owed To Group Undertakings								376	376
Director Remuneration Benefits Excluding Payments To Third Parties	86 690	137 093	155 330	179 585