Seneye Ltd in Norwich, NR10 3JU

Description

Data updated on: 01-11-2023

Seneye came into being in 2010 as a company enlisted under no 07245685, located at NR10 3JU Norwich at Abbey Farm B1 Abbey Farm Commercial Park. This company has been in business for 14 years and its last known status is active. The company's registered with SIC code 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Seneye Limited reported its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-06.

The info we posses that details this particular firm's management shows there are three directors: Luca C., Andrew B. and Matthew S. who were appointed on Monday 21st January 2019, Thursday 12th January 2012 and Thursday 6th May 2010.

Matthew S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 670	-113 546

Balance Sheet
Cash Bank On Hand					40 334	20 259	61 090	29 656	72 150	153 681	111 452	211 670
Current Assets	112 791	49 271	62 113	62 041	136 328	122 778	160 911	121 213	186 458	556 480	452 162	596 386
Debtors	5 349		7 803	11 267	26 962	18 724	17 006	24 143	20 768	257 766	135 712	68 520
Net Assets Liabilities					-248 622	-234 587	-213 434	-246 309	-68 058	56 703	55 586	191 055
Other Debtors										10 887	10 844	10 844
Property Plant Equipment					28 156	30 085	22 764	21 288	58 849	77 561	59 567	54 804
Total Inventories					69 032	83 795	82 815	67 414	93 540	145 033	204 997	316 196
Cash Bank In Hand	81 398	14 982	36 466	19 804	40 334
Intangible Fixed Assets	3 762	3 344	2 926	2 508	17 435
Net Assets Liabilities Including Pension Asset Liability	-31 670	-113 546	-209 813	-255 570	-248 622
Stocks Inventory	26 044	34 288	17 844	30 970	69 032
Tangible Fixed Assets	12 481	22 350	21 161	23 748	28 156

Capital & Reserves
Called Up Share Capital	5	10	10	10	10
Profit Loss Account Reserve	-111 675	-193 556	-258 184	-335 580	-328 632
Shareholder Funds	-31 670	-113 546

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income											25 000	44 037
Accumulated Amortisation Impairment Intangible Assets					5 966	8 610	11 403	14 352	17 773	25 588	28 553	31 735
Accumulated Depreciation Impairment Property Plant Equipment					36 880	44 320	45 554	52 981	64 336	103 095	122 634	141 317
Additions Other Than Through Business Combinations Intangible Assets											5 087
Additions Other Than Through Business Combinations Property Plant Equipment						9 370	4 313	5 951	48 916		1 546	13 626
Average Number Employees During Period					5	5				11	12	12
Bank Overdrafts										2 500	4 944	5 094
Corporation Tax Payable										27 961	68 082
Creditors					135 881	123 737	128 633	104 645	168 071	396 818	280 265	295 927
Fixed Assets	16 243	25 694	23 700	37 747	45 591	47 913	39 207	36 426	75 282	106 268	90 396	82 451
Increase From Amortisation Charge For Year Intangible Assets						2 644	2 793	2 949	3 421		2 965	3 182
Increase From Depreciation Charge For Year Property Plant Equipment						7 441	6 824	7 427	11 355		19 539	18 683
Intangible Assets					17 435	17 828	16 443	15 138	16 433	28 707	30 829	27 647
Intangible Assets Gross Cost					23 401	26 438	27 846	29 490	34 206	54 295	59 382	59 382
Net Current Assets Liabilities	52 087	-121 240	-227 513	-48 549	447	-959	32 278	16 568	18 387	159 662	171 896	300 459
Other Creditors					62 018	57 705	56 605	55 567	54 562	110 106	17 151	28 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 590
Other Disposals Property Plant Equipment							10 400
Other Taxation Social Security Payable					1 533	4 033				4 610	3 704	1 537
Prepayments Accrued Income										81 478
Property Plant Equipment Gross Cost					65 036	74 406	68 318	74 269	123 185	180 655	182 495	196 121
Taxation Social Security Payable						4 033	3 879	-20 452	-1 186
Total Additions Including From Business Combinations Intangible Assets						3 037	1 408	1 644	4 716
Total Assets Less Current Liabilities	68 330	-114 669	-203 813	-10 802	46 038	46 954	71 485	52 994	93 669	265 930	262 292	382 910
Trade Creditors Trade Payables					72 330	61 999	68 149	69 530	114 695	164 929	123 983	106 099
Trade Debtors Trade Receivables					26 962	18 724	17 006	24 143	20 768	137 440	56 786	57 676
Value-added Tax Payable										14 713	14 488	23 530
Capital Employed		-132 669	-209 813	-373 409	-248 622
Creditors Due After One Year	100 000	18 000	6 000	244 768	294 660
Creditors Due Within One Year	60 704	170 511	289 626	110 590	135 881
Intangible Fixed Assets Additions					5 775
Intangible Fixed Assets Aggregate Amortisation Impairment	418	836	1 254	3 626	5 966
Intangible Fixed Assets Amortisation Charged In Period		418	418	418	2 340
Intangible Fixed Assets Cost Or Valuation	4 180	4 180	4 180	17 626	23 401
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			0	0	0
Share Premium Account	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		17 319	4 531	10 890	13 346
Tangible Fixed Assets Cost Or Valuation	18 134	35 453	39 984	51 690	65 036
Tangible Fixed Assets Depreciation	5 653	13 103	20 027	27 943	36 880
Tangible Fixed Assets Depreciation Charged In Period		7 450	5 720	7 916	8 937
Share Capital Allotted Called Up Paid		10	10	10	10