Sequoia Organisation Limited in London, W6 7HP

Description

Data updated on: 01-11-2023

The firm is registered in London under the following Company Registration No.: 04485112. This company was set up in the year 2002. The office of this company is located at 76 Richford Street . The zip code for this location is W6 7HP. This company's declared SIC number is 85200 which means Primary education. 31st August 2022 is the last time the accounts were reported.

The data obtained describing this specific firm's members implies the existence of two directors: Louise D. and Eva T. who joined the company's Management Board on 2019-02-28 and 2014-12-22. In order to provide support to the directors, the company has been utilizing the expertise of Louise D. as a secretary since the appointment on 2019-02-28.

Executives who control the firm include: Eva T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	102 439	71 857

Balance Sheet
Cash Bank On Hand			174 748	350 885	296 520	245 472	397 548	701 674	659 352
Current Assets	246 062	178 421	184 748	376 492	348 747	267 804	420 860	720 809	680 102
Debtors	16 512	30 754	19 345	25 607	52 227	22 332	23 312	19 135	20 750
Net Assets Liabilities		71 835	79 666
Other Debtors			19 345	25 607	52 227	22 332	23 312	19 135	20 750
Property Plant Equipment			44 427	33 215	48 641	52 162	30 653	11 526	2 493
Cash Bank In Hand	229 550	147 667
Tangible Fixed Assets	3 304	49 905

Capital & Reserves
Called Up Share Capital	26	26
Profit Loss Account Reserve	96 439	65 857
Shareholder Funds	102 439	71 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 280	88 521	114 693	149 464	170 973	190 404	199 437
Average Number Employees During Period					42	45	32	36	38
Corporation Tax Payable			18 372	42 824
Creditors		156 469	158 854	229 523	258 683	257 500	337 111	587 467	557 004
Fixed Assets		49 905	44 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases				494 583	520 625	425 625	320 625	320 625	306 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 241	26 172	34 771	21 509	19 431	9 033
Net Current Assets Liabilities	99 135	21 952	35 239	146 969	90 064	10 304	83 749	133 342	123 098
Number Shares Issued Fully Paid				26
Other Creditors			11 182	42 768	51 706	25 620	36 852	46 840	31 556
Other Taxation Social Security Payable			-2 760	446	27 523	16 169	34 967	41 003	61 953
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 561	9 345
Property Plant Equipment Gross Cost			116 706	121 736	163 334	201 626	201 626	201 930
Total Additions Including From Business Combinations Property Plant Equipment				5 030	41 598	38 292		304
Total Assets Less Current Liabilities	102 439	71 857	79 666	180 184	138 705	62 466	114 402	144 868	125 591
Total Operating Lease Payments			579 583	494 583
Trade Creditors Trade Payables			132 060	143 485	179 454	215 711	265 292	499 624	463 495
Creditors Due Within One Year	146 927	156 469
Number Shares Allotted		26
Share Capital Allotted Called Up Paid	26	26
Share Premium Account	5 974	5 974