Seneca Trade Partners Ltd in Manchester, M2 4DU

Description

Data updated on: 01-11-2023

2016 signifies the launching of Seneca Trade Partners Ltd, a company that is situated at Gregs Building, 1 Booth Street in Manchester. That would make eight years Seneca Trade Partners has existed in this business, as the company was established on 2016-08-01. The Companies House Reg No. is 10304563 and the postal code is M2 4DU. This business's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-31.

The company owes its accomplishments and permanent growth to a group of three directors, namely Mark M., Christopher D. and Chris W., who have been running the company since 2018-06-01.

Executives who have control over this firm are as follows: Christopher W. has substantial control or influence over the company. Christopher D. has substantial control or influence over the company. Mark M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	66 665	226 903	343 108	377 894	95 855	299 451
Current Assets	323 147	2 873 854	5 109 122	2 999 682	3 694 160	5 739 773
Debtors	256 482	2 646 951	4 766 014	2 621 788	3 598 305	5 440 322
Net Assets Liabilities	-250 616	-273 555	-74 419	63 684	497 738	747 979
Other Debtors	417	7 567	17 195	3 238	3 697	3 551
Property Plant Equipment	678	446	2 048	5 579	4 299	3 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	252	484	2 550	5 784	3 396	4 799
Amounts Owed By Related Parties						665 279
Amounts Owed To Group Undertakings	83 215	346 625	244 136	1 020
Average Number Employees During Period			5	5	4	4
Bank Borrowings Overdrafts				49 217	39 167	29 167
Creditors	574 412	3 147 955	5 185 689	49 217	39 167	29 167
Fixed Assets	778	546	2 148	5 679	4 399	36 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases				32 445	18 025	3 605
Increase From Depreciation Charge For Year Property Plant Equipment	252	232	2 066	3 234	1 279	1 403
Intangible Assets						32 895
Intangible Assets Gross Cost						32 895
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100
Issue Equity Instruments	100	11
Net Current Assets Liabilities	-251 265	-274 101	-76 567	107 222	532 506	747 202
Number Shares Issued Fully Paid	100
Other Creditors	475 862	2 486 890	4 691 080	2 575 959	2 968 427	4 902 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 667
Other Disposals Property Plant Equipment					3 668
Other Taxation Social Security Payable	15 335	198 262	247 202	314 129	182 338	75 263
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	-250 716	-22 950	199 136
Property Plant Equipment Gross Cost	930	930	4 598	11 363	7 695	8 749
Provisions For Liabilities Balance Sheet Subtotal	129					7 001
Total Additions Including From Business Combinations Property Plant Equipment	930		3 668	6 765		1 054
Total Assets Less Current Liabilities	-250 487	-273 555	-74 419	112 901	536 905	784 147
Trade Creditors Trade Payables		116 178	3 271	569	889	4 665
Trade Debtors Trade Receivables	256 065	2 639 384	4 748 819	2 618 550	3 594 608	4 771 492

Company staff

Mark M.

Role: Director

Appointed: 01 June 2018

Latest update: 5 March 2024

Christopher D.

Role: Director

Appointed: 12 October 2016

Latest update: 5 March 2024

Chris W.

Role: Director

Appointed: 01 August 2016

Latest update: 5 March 2024

People with significant control

Christopher W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Christopher D.

Notified on 12 October 2016

Nature of control:

substantial control or influence

Mark M.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Chris W.

Notified on 1 August 2016

Ceased on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Seneca Trade Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Christopher D.

Chris W.

People with significant control

Christopher W.

Christopher D.

Mark M.

Chris W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode