Seth Lakeman Limited in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

Seth Lakeman Limited may be contacted at 51 Queen Street, in Exeter. The zip code is EX4 3SR. Seth Lakeman has been actively competing on the market since it was started in 2005. The registered no. is 05579501. The firm's SIC and NACE codes are 59200 and has the NACE code: Sound recording and music publishing activities. The business latest financial reports describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Saturday 30th September 2023.

1 transaction have been registered in 2010 with a sum total of £3,750. Cooperation with the Hartlepool Borough Council council covered the following areas: Professional Artists Fees.

At present, the following business is controlled by just one director: Seth L., who was assigned to lead the company in September 2005. What is more, the director's tasks are constantly backed by a secretary - Kathryn R., who joined the business in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 011	111 678	43 924	67 031	89 641	92 992

Balance Sheet
Cash Bank On Hand						54 078	35 789	58 219
Current Assets	154 793	313 899	196 140	146 290	147 296	135 537	72 990	152 946	134 005	85 523	74 080	135 929
Debtors	45 397	155 059	138 940	104 842	83 270	81 458	37 201	94 727
Net Assets Liabilities						92 992	86 606	80 080	142 309	97 719	72 984	132 788
Other Debtors						8 000
Property Plant Equipment						7 329	54 597	42 155
Cash Bank In Hand	109 396	158 840	57 200	41 448	64 026	54 079
Intangible Fixed Assets	59 000	44 250
Net Assets Liabilities Including Pension Asset Liability	52 011	111 678	43 924	67 031	89 641	92 992
Tangible Fixed Assets	23 715	18 728	14 799	11 702	9 258	7 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 911	111 578	43 824	66 931	89 541	92 892
Shareholder Funds	52 011	111 678	43 924	67 031	89 641	92 992

Other Financial Data
Accrued Liabilities Deferred Income						2 600	2 600	2 700	2 700	5 199	10 701	10 700
Accumulated Amortisation Impairment Intangible Assets							147 500	147 500
Accumulated Depreciation Impairment Property Plant Equipment							61 654	74 350
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						310
Corporation Tax Payable						10 913	6 460	14 927
Creditors						48 735	19 217	93 764	16 770	20 096	23 834	28 672
Deferred Tax Liabilities						1 138	6 198	7 800
Dividends Paid On Shares						44 700	53 297	56 359
Fixed Assets	82 715	62 978	14 799	11 702	9 258	7 329	54 597	42 155	42 300	42 300	33 840	36 632
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 083	4 067
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							5 060	1 602
Increase From Depreciation Charge For Year Property Plant Equipment							16 504	12 696
Intangible Assets Gross Cost							147 500	147 500
Loans From Directors						7
Net Current Assets Liabilities	-30 704	52 500	32 925	60 982	87 488	86 801	53 773	56 482	117 235	65 427	50 246	107 257
Other Creditors						2 971	4 002	48 750
Other Provisions Balance Sheet Subtotal								7 800	7 800
Other Remaining Borrowings							15 566	778
Other Taxation Social Security Payable						11 508	-1 569	13 397
Property Plant Equipment Gross Cost							116 251	116 505
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 138	-6 198	-7 800
Total Additions Including From Business Combinations Property Plant Equipment							63 772	254
Total Assets Less Current Liabilities	52 011	115 475	47 724	72 684	96 746	94 130	108 370	98 637	159 535	107 727	84 086	143 889
Trade Creditors Trade Payables						20 426	7 724	15 912
Trade Debtors Trade Receivables						73 458	37 201	94 727
Creditors Due Within One Year	185 497	261 402	163 215	85 308	59 808	48 736
Intangible Fixed Assets Aggregate Amortisation Impairment	88 500	103 250	147 500
Intangible Fixed Assets Amortisation Charged In Period		14 750	44 250
Intangible Fixed Assets Cost Or Valuation	147 500	147 500	147 500
Provisions For Liabilities Charges		3 800	3 800	5 653	7 105	1 138
Tangible Fixed Assets Cost Or Valuation	52 479	52 479	52 479	52 479	52 479	52 479
Tangible Fixed Assets Depreciation	28 764	33 751	37 680	40 777	43 221	45 150
Tangible Fixed Assets Depreciation Charged In Period		4 987	3 929	3 097	2 444	1 929

Company staff

Kathryn R.

Role: Secretary

Appointed: 30 September 2005

Latest update: 28 January 2024

Seth L.

Role: Director

Appointed: 30 September 2005

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Hannah L. has substantial control or influence over the company. Seth L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hannah L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Seth L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hartlepool Borough Council	1	£ 3 750.00
2010-08-06	BFX0032603		£ 3 750.00	Professional Artists Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hartlepool Borough Council

£ 3 750.00

2010-08-06

BFX0032603

£ 3 750.00

Professional Artists Fees

Seth Lakeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Seth L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hannah L.

Seth L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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