Sessions Associates Ltd in Farnham, GU10 3AA

Description

Data updated on: 01-11-2023

The company named Sessions Associates was founded on 2014-03-05 as a Private Limited Company. The enterprise's head office may be reached at Farnham on Aintree, Frensham. In case you want to reach this firm by mail, the area code is GU10 3AA. The company reg. no. for Sessions Associates Ltd is 08923826. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Gemma H. and James H. are listed as company's directors and have been cooperating as the Management Board since 2014.

James H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 498	21 224	76 978	55 567	47 984
Current Assets	25 322	26 849	85 028	61 063	61 298
Debtors	11 824	5 625	8 050	5 496	13 314
Net Assets Liabilities		7 449	29 687	31 413
Property Plant Equipment				3 559	2 835

Other Financial Data
Accrued Liabilities	1 300	1 300	1 600	1 450	1 550
Accumulated Depreciation Impairment Property Plant Equipment	2 419	2 419	2 419	4 198	6 504
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			30 000
Corporation Tax Payable	7 550	12 222	16 006	21 720	21 043
Creditors	14 977	19 400	30 000	33 209	30 760
Increase From Depreciation Charge For Year Property Plant Equipment				1 779	2 306
Net Current Assets Liabilities	10 345	7 449	59 687	27 854	30 538
Other Taxation Social Security Payable	1 241	1 234	930	930	873
Property Plant Equipment Gross Cost	2 419	2 419	2 419	7 757	9 339
Total Additions Including From Business Combinations Property Plant Equipment				5 338	1 582
Total Assets Less Current Liabilities	10 345	7 449	59 687	31 413	33 373
Trade Debtors Trade Receivables	11 824	5 625	8 050	5 496	13 314

Company staff

Gemma H.

Role: Director

Appointed: 05 March 2014

Latest update: 28 February 2024

James H.

Role: Director

Appointed: 05 March 2014

Latest update: 28 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sessions Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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