Seneca Designs Limited in Watford, WD19 4LE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Seneca Designs Limited. It was originally established ten years ago and was registered with 09318881 as the registration number. This particular registered office of this firm is located in Watford. You can contact them at 91 Thorpe Crescent. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Wednesday 30th November 2022 is the last time company accounts were reported.

When it comes to the following company, all of director's obligations have so far been met by Helen T. who was formally appointed in 2019. The company had been guided by Matthew B. until 2019-09-13. Additionally a different director, namely Francesca M. resigned in September 2018.

Helen T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	12 844

Balance Sheet
Cash Bank On Hand			14 864	47 414	24 388	4 680	42 706	38 100
Current Assets				47 414	27 387	23 480	42 706	40 278
Debtors					2 999	18 800		2 178
Other Debtors					2 999	18 800
Cash Bank In Hand	1	46 042
Net Assets Liabilities Including Pension Asset Liability	1	12 844

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		12 843
Shareholder Funds	1	12 844

Other Financial Data
Bank Borrowings Overdrafts							225	450
Creditors			1 601	30 971	18 907	2 375	6 357	2 537
Net Current Assets Liabilities			13 263	16 443	8 480	21 105	36 349	37 741
Number Shares Issued Fully Paid				1	5 000	5 000	5 000	5 000
Other Creditors			1 500	1 300	1 350	1 400	1 650	1 725
Other Taxation Social Security Payable			101	6 231	17 557	975	4 482	362
Par Value Share	1	1		1	1	1	1	1
Total Assets Less Current Liabilities			13 263	16 443	8 480	21 105	36 349	37 741
Trade Creditors Trade Payables				23 440
Trade Debtors Trade Receivables								2 178
Creditors Due Within One Year		33 198
Number Shares Allotted	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

3/4 to full of voting rights

right to manage directors

Matthew B.

Notified on 5 September 2018

Ceased on 13 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francesca M.

Notified on 3 March 2017

Ceased on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 May 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 May 2017

Seneca Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Matthew B.

Francesca M.

Peter S.

Saxony D.

People with significant control

Helen T.

Matthew B.

Francesca M.

Accounts Documents

Company filings

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