Seneca Banking Consultants Limited in Bolton, BL6 4SA

Description

Data updated on: 01-11-2023

Started with Reg No. 08100256 twelve years ago, Seneca Banking Consultants Limited is categorised as a Private Limited Company. The company's active mailing address is Ground Floor Unit B Lostock Office Park Lynstock Way, Lostock Bolton. The registered name of this business was changed in 2012 to Seneca Banking Consultants Limited. The firm former registered name was Capital Advisory North. The company's classified under the NACE and SIC code 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. June 30, 2022 is the last time when the company accounts were reported.

Due to the enterprise's magnitude, it was necessary to find extra executives: Timothy M. and Richard M. who have been aiding each other since July 2012 to exercise independent judgement of the firm.

The companies with significant control over this firm are: Seneca Bc Holdings Limited owns over 3/4 of company shares. This business can be reached in Bolton at Lynstock Way, Lostock, BL6 4SA and was registered as a PSC under the reg no 10246564.

Previous company's names
Seneca Banking Consultants Limited 2012-07-30
Capital Advisory North Limited 2012-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	241 326	585 616

Balance Sheet
Cash Bank On Hand			102 034	81 604	80 241	590 345	135 350	49 033	23 425
Current Assets	253 607	820 226	1 292 837	1 121 945	1 159 797	1 622 216	152 408	53 991	27 102
Debtors	55 690	251 907	1 190 803	1 040 341	1 079 556	1 031 871	17 058	4 958	3 677
Net Assets Liabilities			1 221 956	1 098 788
Other Debtors			48 447	34 943	33 031	17 736	5 674	4 958	3 677
Property Plant Equipment			6 800	1 888	407
Cash Bank In Hand	197 917	568 319
Net Assets Liabilities Including Pension Asset Liability	241 326	585 616
Tangible Fixed Assets	4 589	17 163

Capital & Reserves
Called Up Share Capital	7 222	7 482
Profit Loss Account Reserve	-203 360	36 230
Shareholder Funds	241 326	585 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 494	28 406	29 887	30 294	30 294	30 294
Amounts Owed By Related Parties			1 000 000	1 000 000	1 000 000	994 005
Amounts Owed To Group Undertakings			5 905	8 112	6 312
Average Number Employees During Period					8	7	6	5	5
Balances Amounts Owed To Related Parties					6 312
Capital Reduction Decrease In Equity							541 904
Corporation Tax Recoverable			8 427	49
Creditors			76 389	25 045	26 005	111 581	72 254	10 932	3 788
Dividends Paid						1 554	1 644 899	48 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases				103 628	73 298	42 968	12 638
Increase From Depreciation Charge For Year Property Plant Equipment				4 912	1 481	407
Net Current Assets Liabilities	236 737	571 886	1 216 448	1 096 900	1 133 792	1 510 635	80 154	43 059	23 314
Number Shares Issued Fully Paid				1 151
Other Creditors			15 184	11 739	5 532	7 163	4 488	3 032	1 610
Other Taxation Social Security Payable			38 697	4 858	11 447	101 559	65 147	5 997	488
Par Value Share		7		7
Profit Loss						377 990	214 418	11 165
Property Plant Equipment Gross Cost			30 294	30 294	30 294	30 294	30 294	30 294
Provisions For Liabilities Balance Sheet Subtotal			1 292
Total Assets Less Current Liabilities	241 326	589 049	1 223 248	1 098 788	1 134 199	1 510 635
Trade Creditors Trade Payables			16 603	336	2 714	2 859	2 619	1 903	1 690
Trade Debtors Trade Receivables			133 929	5 349	46 525	20 130	11 384
Creditors Due Within One Year	16 870	248 340
Fixed Assets	4 589	17 163
Number Shares Allotted	1 111	1 151
Provisions For Liabilities Charges		3 433
Share Capital Allotted Called Up Paid	7 222	7 482
Share Premium Account	437 464	541 904
Tangible Fixed Assets Additions	5 736	17 151
Tangible Fixed Assets Cost Or Valuation	5 736	22 887
Tangible Fixed Assets Depreciation	1 147	5 724
Tangible Fixed Assets Depreciation Charged In Period	1 147	4 577

Company staff

Timothy M.

Role: Director

Appointed: 13 July 2012

Latest update: 13 March 2024

Place registered England And Wales

Registration number 10246564

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-11
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014

Seneca Banking Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Richard M.

Ian B.

Simon M.

Daniel F.

Ian C.

People with significant control

Seneca Bc Holdings Limited

Accounts Documents

Company filings

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