The Seo Works Ltd in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Started with Reg No. 06845547 15 years ago, The Seo Works Ltd is categorised as a Private Limited Company. The business latest office address is Third Floor Balm Green Wing, Fountain Precinct Sheffield. The firm is known under the name of The Seo Works Ltd. It should be noted that it also was registered as Clicca Qui until it was changed 11 years from now. This enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. The Seo Works Limited filed its latest accounts for the financial year up to March 31, 2023. The business most recent confirmation statement was submitted on March 12, 2023.

Current directors appointed by this specific limited company are as follow: Benedict F. arranged to perform management duties in 2016, Alexander H. arranged to perform management duties on May 14, 2015, James C. arranged to perform management duties in 2015 and 3 others listed below.

Previous company's names
The Seo Works Ltd 2013-09-12
Clicca Qui Ltd 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 473	157 901	203 753	22 277

Balance Sheet
Cash Bank In Hand	2 189	282	64	64
Cash Bank On Hand				64	30 211	85 031	218 909	364 501	659 713	650 674	1 204 182
Current Assets	25 901	128 437	328 060	247 798	293 721	389 260	471 086	768 102	969 301	1 088 662	3 486 714
Debtors	23 712	128 155	327 996	247 734	361 008	304 229	252 177	403 601	309 588	437 988	2 282 532
Intangible Fixed Assets	3 600	112 000	112 000	112 000
Other Debtors				86 508	146 486	54 419	12 917	93 494	2 235	17 622	1 779 510
Property Plant Equipment				9 794	12 100	8 271	5 231	6 799	5 156	48 445	36 334
Tangible Fixed Assets			387	9 794
Net Assets Liabilities								489 637	363 440	460 507	2 060 442

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 373	50 110	84 762	-107 914
Shareholder Funds	1 473	157 901	203 753	22 277

Other Financial Data
Amount Specific Advance Or Credit Directors			20 264	50 669	55 201		12 817			16 481
Amount Specific Advance Or Credit Made In Period Directors				57 145	31 337		178 077			530 493
Amount Specific Advance Or Credit Repaid In Period Directors				26 740	26 805		165 260			514 012
Accumulated Amortisation Impairment Intangible Assets				2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment				3 987	8 700	13 441	16 481	18 450	20 093	19 748	31 859
Average Number Employees During Period					30	33	37	45	53	75	85
Bank Borrowings Overdrafts				21 999	12 406	4 048			48 718	38 890	29 480
Creditors				347 315	325 266	185 982	144 518	325 114	48 718	38 890	29 480
Creditors Due Within One Year	28 028	82 536	236 694	347 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					387					16 493
Disposals Property Plant Equipment					581					21 649
Fixed Assets		112 000	112 387	121 794	124 100	71 021	45 081	46 649	45 006	88 295	76 184
Increase From Amortisation Charge For Year Intangible Assets					11 200
Increase From Depreciation Charge For Year Property Plant Equipment					5 100	4 741	3 040	1 969	1 643	16 148	12 111
Intangible Assets				112 000	112 000	62 750	39 850	39 850	39 850	39 850	39 850
Intangible Assets Gross Cost				114 400	114 400	62 750	39 850	39 850	39 850	39 850
Intangible Fixed Assets Additions		709
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 400	2 400	2 400
Intangible Fixed Assets Amortisation Charged In Period			11 200	11 200
Intangible Fixed Assets Amortisation Increase Decrease From Revaluations			11 200	11 200
Intangible Fixed Assets Cost Or Valuation	6 000	114 400	114 400
Intangible Fixed Assets Increase Decrease From Revaluations		107 691
Net Current Assets Liabilities	-2 127	45 901	91 366	-99 517	65 953	203 278	326 568	442 988	367 152	411 102	2 013 738
Number Shares Allotted		100	100	100
Other Creditors				81 416	77 575	5 727	18 436	10 292	32 954	65 938	14 186
Other Taxation Social Security Payable				162 694	140 769	121 058	117 009	306 113	558 507	532 812	1 379 811
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 781	20 800	21 712	21 712	25 249	25 249	68 193
Revaluation Reserve		107 691	118 891	130 091
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					-11 200	-2 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			581	13 200
Tangible Fixed Assets Cost Or Valuation			581	13 781
Tangible Fixed Assets Depreciation			194	3 987
Tangible Fixed Assets Depreciation Charged In Period			194	3 793
Total Additions Including From Business Combinations Property Plant Equipment					7 600	912		3 537		64 593
Total Assets Less Current Liabilities	1 473	157 901	203 753	22 277	161 409	274 299	371 649	489 637	412 158	499 397	2 089 922
Total Increase Decrease From Revaluations Intangible Assets						-51 650	-22 900
Trade Creditors Trade Payables				81 206	94 516	55 149	9 073	8 709	9 406	68 754	69 640
Trade Debtors Trade Receivables				161 226	214 522	249 810	239 260	310 107	307 353	420 366	503 022
Advances Credits Directors	8 353	10 452	15 601	50 669
Advances Credits Made In Period Directors	8 353	7 786	49 404
Advances Credits Repaid In Period Directors		18 238	44 979