Sequoia Systems Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

Registered with number 02392115 thirty five years ago, Sequoia Systems Limited was set up as a Private Limited Company. The business current office address is 238 Station Road, Addlestone Surrey. This business's principal business activity number is 25730 and has the NACE code: Manufacture of tools. 2023-06-30 is the last time when account status updates were filed.

According to the latest update, we have a solitary managing director in the company: Lilijana M. (since Fri, 26th Sep 2014). Since Fri, 5th Jun 1992 Roger M., had performed the duties for the following company up until the resignation nine years ago. What is more, the managing director's assignments are aided with by a secretary - Liliyana M., who was chosen by the following company in June 1992.

Lilijana M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180	97	44	61	166	305

Balance Sheet
Cash Bank In Hand						1 227
Cash Bank On Hand						1 227	4 131	1 144	4 249	6 275	4 825	8 363	2 210
Current Assets	2 206	4 140			1 498	2 708	4 365	1 447	4 364	6 383	5 957	10 186	3 991
Debtors	2 206	4 140	1 496	2 594	1 498	1 481	234	303	115	108	1 132	1 823	1 781
Net Assets Liabilities						305	77	-3 641	-3 273	-1 029	5	96	-1 779
Net Assets Liabilities Including Pension Asset Liability	180	97	44	61	166	305
Property Plant Equipment						2 998	2 768	2 148	1 605	2 054	1 522	1 059
Tangible Fixed Assets	5 440	4 759	3 844	2 883	2 237	2 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	178	95	42	59	164	303
Shareholder Funds	180	97	44	61	166	305

Other Financial Data
Accrued Liabilities						1 123	763	763	763	913	763	763	763
Accumulated Depreciation Impairment Property Plant Equipment						36 159	25 538	26 254	26 797	23 910	24 442	23 489	1 887
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						707	249			129	813	884
Corporation Tax Recoverable								249					469
Creditors						5 030	6 530	6 842	9 242	9 076	7 185	10 948	6 665
Creditors Due Within One Year		8 357	4 942	5 179	3 400	5 030
Deferred Tax Asset Debtors									7
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 486			3 395		1 378
Disposals Property Plant Equipment							11 642			3 962		1 416
Increase From Depreciation Charge For Year Property Plant Equipment							865	716	543	508	532	425	298
Loans From Directors						2 876	4 876	5 336	7 492			8 631	5 546
Net Current Assets Liabilities	-4 801	-4 217	-3 446	-2 585	-1 902	-2 322	-2 165	-5 395	-4 878	-2 693	-1 228	-762	-2 674
Number Shares Allotted			2	2	2	2
Other Creditors									91	283	129	150	172
Par Value Share			1	1	1	1
Prepayments							234	54	108	108	108	108	112
Property Plant Equipment Gross Cost						39 157	28 306	28 402	28 402	25 964	25 964	24 548	24 916
Provisions For Liabilities Balance Sheet Subtotal						371	526	394		390	289	201	210
Provisions For Liabilities Charges	459	445	354	237	169	371
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		774	366		96	2 370
Tangible Fixed Assets Cost Or Valuation	41 560	42 334	42 700	42 700	42 796	39 157
Tangible Fixed Assets Depreciation	36 120	37 575	38 856	39 817	40 559	36 159
Tangible Fixed Assets Depreciation Charged In Period			1 281	961	742	892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 292
Tangible Fixed Assets Disposals						6 009
Total Additions Including From Business Combinations Property Plant Equipment							791	96		1 524			119
Total Assets Less Current Liabilities	639	542	398	298	335	676	603	-3 247	-3 273	-639	294	297	-1 569
Trade Creditors Trade Payables						324	642	743	896	134	145	520	184
Trade Debtors Trade Receivables						1 481					1 024	1 715	1 200
Amounts Owed To Directors									7 492	7 617	5 335	8 631
Creditors Due Within One Year Total Current Liabilities	7 007	8 357
Fixed Assets	5 440	4 759
Tangible Fixed Assets Depreciation Charge For Period		1 455

Company staff

Lilijana M.

Role: Director

Appointed: 26 September 2014

Latest update: 8 March 2024

Liliyana M.

Role: Secretary

Appointed: 05 June 1992

Latest update: 8 March 2024

People with significant control

Lilijana M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sequoia Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilijana M.

Liliyana M.

Roger M.

People with significant control

Lilijana M.

Accounts Documents

Company filings

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