Selina Limited in Bournemouth, BH8 8UT

Description

Data updated on: 01-11-2023

Selina came into being in 2002 as a company enlisted under no 04448229, located at BH8 8UT Bournemouth at 126 Charminster Road. This company has been in business for twenty two years and its status at the time is active. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-16.

According to the latest data, there seems to be only one director in the company: Hassan E. (since 18th November 2019). Since September 2015 Hosein E., had been supervising the following company up until the resignation one year ago. What is more a different director, including Simone T. quit in September 2015.

Hassan E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	75 653	103 930	123 786

Balance Sheet
Cash Bank On Hand				6 668	485	1 094	3 484	80	6 576	1 505	332
Current Assets	82 789	4	237	8 744	485	1 094	6 759	3 660	8 684	2 005	974
Debtors	82 404			2 076			3 275	3 580	2 108	500	642
Net Assets Liabilities				208 479	216 900	226 542	212 318	218 564	313 079	312 636	317 881
Other Debtors				2 076				1 480
Property Plant Equipment				47 016	47 016	47 016	47 016	47 016	47 016	47 016	47 016
Cash Bank In Hand	385	4	237
Net Assets Liabilities Including Pension Asset Liability	75 653	103 930	123 786
Tangible Fixed Assets	368 084	368 084	368 084

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	75 649	103 926	123 782
Shareholder Funds	75 653	103 930	123 786

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities				450	520	3 520	620	1 120	620	758	1 322
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 729
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings				289 023	274 938	245 290	273 209	250 889	257 789	233 530	208 814
Bank Borrowings Overdrafts					15 056	14 749	20 770	20 770	22 917	24 087	24 088
Creditors				17 992	18 126	40 575	30 807	43 686	33 038	51 061	69 501
Deferred Income							680
Fixed Assets	368 084	368 084	368 084	541 416	544 145	544 145	544 145	544 145	650 000	650 000	650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									105 855
Investment Property				494 400	497 129	497 129	497 129	497 129	602 984	602 984	602 984
Investment Property Fair Value Model				494 400	497 129	497 129	497 129	497 129	602 984	602 984
Loans From Directors					5 806	13 872	6 827	18 643	5 420	15 293	41 967
Net Current Assets Liabilities	-867	-35 017	-42 177	-9 248	-17 641	-39 481	-24 048	-40 026	-24 354	-49 056	-68 527
Other Creditors						1 350	1 450	2 125	1 445	8 700	700
Prepayments Accrued Income							675		1 258	500	642
Property Plant Equipment Gross Cost				47 016	47 016	47 016	47 016	47 016	47 016	47 016	47 016
Taxation Including Deferred Taxation Balance Sheet Subtotal				34 666	34 666	34 666	34 666	34 666	54 778	54 778	54 778
Taxation Social Security Payable				791	2 105	1 834	364	1 028	2 636	2 223	1 424
Total Assets Less Current Liabilities	367 217	333 067	325 907	532 168	526 504	504 664	520 097	504 119	625 646	600 944	581 473
Trade Creditors Trade Payables				16 751	9 695	5 250
Trade Debtors Trade Receivables							2 600	2 100	850
Creditors Due After One Year Total Noncurrent Liabilities	291 564	229 137
Creditors Due Within One Year Total Current Liabilities	83 656	35 021
Tangible Fixed Assets Cost Or Valuation	368 084	368 084	368 084
Creditors Due After One Year		229 137	202 121
Creditors Due Within One Year		35 021	42 414