Seneca Direct Ltd in Tamworth, B78 3GL

Description

Data updated on: 01-11-2023

Seneca Direct is a business located at B78 3GL Tamworth at Unit 26. This firm was formed in 2016 and is established as reg. no. 10435190. This firm has been operating on the UK market for eight years now and its current state is active. This business's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. Seneca Direct Limited filed its latest accounts for the financial period up to 2022/10/31. The business latest annual confirmation statement was submitted on 2023/10/18.

Presently, this particular firm is administered by a solitary managing director: Karl R., who was assigned to lead the company in October 2016.

Karl R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	144 602			174 254	203 580	275 202
Current Assets	395 813	576 822	910 167	1 294 896	1 536 509	1 894 193
Debtors	144 602	252 812	312 155	405 890	463 784	593 010
Net Assets Liabilities	514 501	780 121	1 243 489	1 825 896	2 356 226	3 055 450
Property Plant Equipment	154 110	258 700	469 822	745 789	1 135 402	1 587 136
Total Inventories	251 211	324 010	598 012	714 752	869 145	1 025 981

Other Financial Data
Average Number Employees During Period		50	60	35	45	40
Creditors	35 422	55 401	136 500	214 789	315 685	425 879
Fixed Assets	154 110	258 700	469 822	745 789	1 135 402	1 587 136
Net Current Assets Liabilities	360 391	521 421	773 667	1 080 107	1 220 824	1 468 314
Property Plant Equipment Gross Cost	154 110	258 700	469 822	745 789	1 135 402	1 587 136
Total Additions Including From Business Combinations Property Plant Equipment	154 110	104 590	211 122	275 967	389 613	451 734
Total Assets Less Current Liabilities	514 501	780 121	1 243 489	1 825 896	2 356 226	3 055 450

Company staff

Karl R.

Role: Director

Appointed: 19 October 2016

Latest update: 5 February 2024

People with significant control

Karl R.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Seneca Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

People with significant control

Karl R.

Accounts Documents

Company filings

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