Seneca Solutions Ltd in Bradfield, RG7 6EX

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Seneca Solutions Ltd, a firm which is located at Old Tailors Cottage, Southend Road in Bradfield. That would make 10 years Seneca Solutions has prospered on the British market, as it was established on 2014-09-18. The firm registered no. is 09223835 and the company zip code is RG7 6EX. The company's declared SIC number is 70210 - Public relations and communications activities. The most recent filed accounts documents cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 18, 2023.

Philippa K. is this firm's solitary managing director, that was appointed in 2014.

Philippa K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 140	-8

Balance Sheet
Cash Bank On Hand			961	3 376	796
Current Assets	12 672		3 621	23 376	17 796	2 391	463	451
Debtors	12 672	1 200	2 660	20 000	17 000
Net Assets Liabilities		-7	342	16 270	-3	-7 263	-7 478	-16 287
Other Debtors	12 672	1 200			17 000
Property Plant Equipment		389	196
Tangible Fixed Assets		388

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 662	-18
Shareholder Funds	1 140	-8

Other Financial Data
Version Production Software					2 021
Accrued Liabilities		480	504	480	600
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	720	-720	-660
Accumulated Depreciation Impairment Property Plant Equipment		193	386	582	582
Average Number Employees During Period					1	1	1	1
Creditors		396	3 475	7 106	17 799	9 290	7 920	16 278
Fixed Assets						356	267	200
Increase From Depreciation Charge For Year Property Plant Equipment			193	196
Loans From Directors		-1 200	660	357
Net Current Assets Liabilities	1 140	-396	146	16 270	597	-6 899	-7 025	-15 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							432
Property Plant Equipment Gross Cost		582	582	582	582
Taxation Social Security Payable		1 116	2 311	6 269	17 199
Total Assets Less Current Liabilities	1 140	-8			597	-6 543	-6 758	-15 627
Trade Debtors Trade Receivables			2 660	20 000
Advances Credits Directors					17 000
Advances Credits Made In Period Directors					17 000
Amount Specific Advance Or Credit Directors					17 000
Amount Specific Advance Or Credit Made In Period Directors					17 000
Creditors Due Within One Year	11 532	1 596
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Depreciation		193
Tangible Fixed Assets Depreciation Charged In Period		193

Company staff

Philippa K.

Role: Director

Appointed: 18 September 2014

Latest update: 26 February 2024

People with significant control

Philippa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Seneca Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa K.

People with significant control

Philippa K.

Accounts Documents

Company filings

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