Sds Seminars started in year 2014 as Private Limited Company with registration number 08931425. The Sds Seminars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Heathfield at 8 High Street. Postal code: TN21 8LS.
The company has 2 directors, namely Paul G., Yulia B.. Of them, Yulia B. has been with the company the longest, being appointed on 10 March 2014 and Paul G. has been with the company for the least time - from 6 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 High Street |
Town | Heathfield |
Post code | TN21 8LS |
Country of origin | United Kingdom |
Registration Number | 08931425 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Julia G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | -25 665 | 965 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 445 | 124 612 | 187 253 | 299 113 | 366 736 | 689 929 | 805 784 | 868 372 | |
Current Assets | 90 727 | 127 925 | 137 361 | 204 697 | 335 971 | 403 784 | 754 104 | 868 147 | 909 547 |
Debtors | 20 702 | 8 480 | 12 749 | 17 444 | 36 858 | 37 046 | 64 175 | 62 363 | 41 175 |
Net Assets Liabilities | 965 | 36 847 | 3 682 | 21 045 | 83 786 | 501 194 | 704 455 | 781 775 | |
Other Debtors | 1 480 | 5 750 | 12 548 | 22 548 | 27 376 | 27 376 | 34 225 | 1 911 | |
Property Plant Equipment | 1 624 | 1 667 | 1 515 | 7 527 | 7 539 | 7 731 | 7 134 | 5 679 | |
Cash Bank In Hand | 70 025 | 119 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 665 | 965 | |||||||
Tangible Fixed Assets | 910 | 1 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -25 765 | 865 | |||||||
Shareholder Funds | -25 665 | 965 | |||||||
Other | |||||||||
Accrued Liabilities | 23 002 | 137 422 | 189 454 | 191 551 | 120 878 | 48 723 | 34 673 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | 2 581 | 3 832 | 6 027 | 7 492 | 10 046 | 11 871 | 12 897 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 1 099 | 8 207 | 1 477 | 2 746 | 1 228 | 150 | ||
Amounts Owed By Related Parties | 7 288 | 7 288 | |||||||
Amounts Owed To Related Parties | 314 | 29 060 | 20 747 | 57 157 | 61 322 | ||||
Average Number Employees During Period | 7 | 7 | 5 | 4 | 4 | 4 | 5 | 5 | |
Balances Amounts Owed To Related Parties | 29 060 | 20 747 | |||||||
Bank Overdrafts | 60 | ||||||||
Comprehensive Income Expense | 186 629 | 145 882 | |||||||
Creditors | 128 585 | 102 182 | 202 531 | 322 454 | 327 536 | 260 642 | 170 826 | 133 451 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -579 | ||||||||
Disposals Property Plant Equipment | -579 | ||||||||
Dividend Per Share Interim | 1 600 | 1 100 | |||||||
Dividends Paid | -160 000 | -110 000 | |||||||
Fixed Assets | 911 | 1 625 | 1 668 | 1 516 | 7 528 | 7 540 | 7 732 | 7 134 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 1 251 | 2 195 | 1 465 | 2 554 | 1 825 | 1 605 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | |||
Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | 1 | 1 | -1 | ||
Net Current Assets Liabilities | -26 576 | -660 | 35 179 | 2 166 | 13 517 | 76 246 | 493 462 | 697 321 | 776 096 |
Other Creditors | 112 967 | -2 | 77 | 51 | 62 | 740 | 816 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Profit Loss | 186 629 | 145 882 | |||||||
Property Plant Equipment Gross Cost | 2 898 | 4 248 | 5 347 | 13 554 | 15 031 | 17 777 | 19 005 | 18 576 | |
Taxation Social Security Payable | 9 406 | 45 519 | 37 862 | 63 209 | 65 282 | 136 608 | 114 497 | 92 879 | |
Total Borrowings | 60 | ||||||||
Trade Creditors Trade Payables | 5 898 | 3 319 | 6 253 | 9 146 | 4 808 | 1 740 | 2 636 | 3 403 | |
Trade Debtors Trade Receivables | 7 000 | 7 000 | 4 896 | 14 310 | 9 672 | 29 511 | 20 850 | 39 264 | |
Creditors Due Within One Year | 117 303 | 128 585 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates March 26, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (5 pages) |
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