Seoidra Design Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Seoidra Design Limited can be found at London at 1st Floor Gallery Court. You can look up this business using the area code - N3 2FG. Seoidra Design's founding dates back to year 1991. This company is registered under the number 02619203 and company's last known status is active. This business's SIC code is 90030 - Artistic creation. 2022-03-31 is the last time when the accounts were filed.

With regards to the business, the full scope of director's responsibilities have so far been met by Geraldine L. who was appointed thirty four years ago.

Geraldine L. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	268 568	248 906	211 737

Balance Sheet
Cash Bank On Hand			316 633	34 343	32 645	10 092	5 699
Current Assets	329 643	439 613	411 222	311 548	288 059	198 874	83 684	57 302
Debtors	125 069	70 154	83 839	271 955	207 664	123 689	77 985	57 302	29 236	32 190	23 918
Other Debtors			43 447	264 560	188 808	123 689	77 985	57 302	29 236	32 190	23 918
Property Plant Equipment			3 047	3 268	3 545	2 298	1 051	1 081	692	608	525
Total Inventories			10 750	5 250	47 750	65 093
Cash Bank In Hand	193 824	358 334	316 633
Stocks Inventory	10 750	11 125	10 750
Tangible Fixed Assets	127		3 047

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	268 468	248 806	211 637
Shareholder Funds	268 568	248 906	211 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 384	20 326	21 573	22 820	24 067	24 456	24 845	24 929	25 012
Bank Borrowings Overdrafts				31 499	44 338	56 854	38 776	31 780	19 836	25 468	37 521
Corporation Tax Payable			22 547	3 498
Corporation Tax Recoverable					3 211
Creditors			202 532	93 969	91 927	110 836	69 093	61 911	50 577	60 553	56 016
Current Tax For Period				3 498
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 211
Increase From Depreciation Charge For Year Property Plant Equipment				942	1 247	1 247	1 247	389	389	84	84
Net Current Assets Liabilities	268 441	248 906	208 690	217 579	196 132	88 038	14 591	-4 609	-21 341	-28 363	-32 098
Number Shares Issued Fully Paid					100
Other Creditors			20 372	16 107	32 993	36 927	19 996	19 247	19 928	24 597	8 900
Other Taxation Social Security Payable			561	201	597
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			22 431	23 594	25 118	25 118	25 118	25 537	25 537	25 537
Total Additions Including From Business Combinations Property Plant Equipment				1 163	1 524			419
Total Assets Less Current Liabilities	268 568	248 906	211 737	220 847	199 677	90 336	15 642	-3 528	-20 649	-27 755	-31 573
Total Current Tax Expense Credit				3 498	-3 211
Trade Creditors Trade Payables			159 052	42 664	13 999	17 055	10 321	10 884	10 813	10 488	9 595
Trade Debtors Trade Receivables			40 393	7 395	15 645	1
Creditors Due Within One Year	61 202	190 707	202 532
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Geraldine L.

Role: Secretary

Appointed: 07 June 2023

Latest update: 20 April 2025

Geraldine L.

Role: Director

Appointed: 25 June 1991

Latest update: 20 April 2025

Sunil V.

Role: Secretary

Appointed: 21 November 1994

Resigned: 07 June 2023

Latest update: 20 April 2025

Bridget C.

Role: Secretary

Appointed: 27 November 1992

Resigned: 21 November 1994

Latest update: 20 April 2025

Rachel S.

Role: Secretary

Appointed: 02 September 1991

Resigned: 27 November 1992

Latest update: 20 April 2025

People with significant control

Geraldine L.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Seoidra Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine L.

Geraldine L.

Sunil V.

Bridget C.

Rachel S.

People with significant control

Geraldine L.

Accounts Documents

Company filings

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