Ses Agencies Limited in Wetherby, LS22 7SU

Description

Data updated on: 01-11-2023

Ses Agencies came into being in 2016 as a company enlisted under no 10378910, located at LS22 7SU Wetherby at Akula House 4 Cromwell Office Park. This firm has been in business for 8 years and its current status is active. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. Ses Agencies Ltd released its latest accounts for the period that ended on December 31, 2022. The latest annual confirmation statement was submitted on September 7, 2023.

As mentioned in this company's register, since 2020-04-07 there have been three directors: Timothy A., Gillian B. and Robert T..

Robert T. is the individual with significant control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 315	2 725	35 762	282 275	94 203	55 397	19 201
Current Assets	36 447	36 710	71 977	280 293	592 668	147 107	92 401
Debtors	30 132	33 985	36 215	-24 472	487 220	91 710	73 200
Net Assets Liabilities			-4 502	-19 776	-20 096	-18 673	-41 104
Other Debtors	3 373	-4 977	-76 492	-48 361	465 621	69 291
Property Plant Equipment	5 138	3 998	5 429	4 282	3 027	2 153	1 999
Total Inventories				22 490	11 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 867	3 340	5 594	7 389	8 644	9 518	9 672
Bank Borrowings Overdrafts				50 000	48 333	14 957	45 450
Corporation Tax Payable	2 847	1 570		41 927	38	239	239
Creditors	34 133	41 017	81 908	50 000	48 333	131 884	135 124
Depreciation Rate Used For Property Plant Equipment							33
Increase From Depreciation Charge For Year Property Plant Equipment	1 867	1 473	2 254	1 795	1 255		154
Net Current Assets Liabilities	2 314	-4 307	-9 931	25 942	25 210	15 223	-42 723
Number Shares Issued Fully Paid	2	2
Other Creditors	1 013	582	2 009	133 382	540 307	52 052	50 473
Other Taxation Social Security Payable	7 036	7 070	10 810				9 427
Par Value Share	1	1
Property Plant Equipment Gross Cost	7 005	7 338	11 023	11 671			11 671
Provisions For Liabilities Balance Sheet Subtotal						-618	380
Total Additions Including From Business Combinations Property Plant Equipment	7 005	333	3 685	648
Total Assets Less Current Liabilities	7 452	-309	-4 502	30 224	28 237	17 376	-40 724
Trade Creditors Trade Payables	23 237	31 795	69 089	79 042	27 113	64 636	29 535
Trade Debtors Trade Receivables	26 759	38 962	112 707	23 889	21 599	22 419	73 200

Company staff

Timothy A.

Role: Director

Appointed: 07 April 2020

Latest update: 8 April 2024

Gillian B.

Role: Director

Appointed: 16 October 2017

Latest update: 8 April 2024

Robert T.

Role: Director

Appointed: 19 October 2016

Latest update: 8 April 2024

People with significant control

Robert T.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian C.

Notified on 16 September 2016

Ceased on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 December 2022

Ses Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Gillian B.

Robert T.

Joanna E.

Gillian C.

People with significant control

Robert T.

Gillian C.

Accounts Documents

Company filings

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