See Data started in year 2010 as Private Limited Company with registration number 07307269. The See Data company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Exeter at 1 Emperor Way. Postal code: EX1 3QS.
The company has 3 directors, namely Stephen B., Jason W. and John J.. Of them, John J. has been with the company the longest, being appointed on 7 July 2010 and Stephen B. has been with the company for the least time - from 16 April 2018. As of 13 May 2024, there were 3 ex directors - Alan M., Michael W. and others listed below. There were no ex secretaries.
Office Address | 1 Emperor Way |
Office Address2 | Exeter Business Park |
Town | Exeter |
Post code | EX1 3QS |
Country of origin | United Kingdom |
Registration Number | 07307269 |
Date of Incorporation | Wed, 7th Jul 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 35 325 | 56 052 | 44 323 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 013 | 105 983 | 27 564 | 170 905 | 280 993 | 225 820 | 178 186 | |||
Current Assets | 69 802 | 91 788 | 68 491 | 134 466 | 180 402 | 256 632 | 399 808 | 489 229 | 639 142 | 544 318 |
Debtors | 33 080 | 30 159 | 18 948 | 84 770 | 74 419 | 229 068 | 228 903 | 208 236 | 413 323 | 366 132 |
Net Assets Liabilities | -75 662 | -247 150 | -162 284 | -111 406 | -43 139 | -81 452 | -87 007 | |||
Other Debtors | 23 230 | 33 794 | 13 727 | 26 663 | 46 798 | 45 116 | 61 752 | |||
Property Plant Equipment | 14 506 | 16 056 | 39 004 | 42 309 | 56 097 | 60 846 | 47 575 | |||
Total Inventories | 1 683 | |||||||||
Cash Bank In Hand | 36 722 | 44 629 | 49 543 | |||||||
Intangible Fixed Assets | 8 112 | 3 912 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 325 | 56 052 | 44 323 | |||||||
Stocks Inventory | 17 000 | |||||||||
Tangible Fixed Assets | 10 225 | 8 691 | 9 811 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 63 | 63 | |||||||
Profit Loss Account Reserve | 35 225 | 55 952 | 44 223 | |||||||
Shareholder Funds | 35 325 | 56 052 | 44 323 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 900 | 5 233 | ||||||||
Accrued Liabilities Deferred Income | 2 700 | 4 395 | 5 930 | 3 380 | 3 550 | 3 900 | ||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 298 | 15 132 | 19 686 | 26 059 | 35 261 | 45 677 | 43 583 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 598 | |||||||||
Average Number Employees During Period | 7 | 10 | 11 | 11 | 13 | 14 | 16 | |||
Bank Borrowings | 29 761 | 20 026 | ||||||||
Bank Borrowings Overdrafts | 22 467 | 24 912 | 27 358 | 29 804 | 15 500 | |||||
Creditors | 224 634 | 356 682 | 395 906 | 468 867 | 533 613 | 751 679 | 20 026 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 10 | 10 | 10 | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 027 | |||||||||
Disposals Property Plant Equipment | -26 963 | |||||||||
Fixed Assets | 18 337 | 12 603 | 9 811 | 14 506 | 16 056 | 39 004 | 42 309 | 56 097 | 60 845 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 834 | 4 555 | 6 373 | 9 201 | 10 416 | 10 933 | ||||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
Net Current Assets Liabilities | 16 988 | 43 449 | 34 512 | -90 168 | -176 280 | -139 274 | -69 059 | -44 384 | -112 536 | -114 556 |
Other Creditors | 50 000 | 50 000 | 687 029 | 536 967 | ||||||
Other Remaining Borrowings | 4 852 | |||||||||
Prepayments | 39 267 | 2 389 | ||||||||
Property Plant Equipment Gross Cost | 26 804 | 31 188 | 58 691 | 68 368 | 91 357 | 106 522 | 91 158 | |||
Taxation Social Security Payable | 32 569 | 81 707 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 989 | 15 165 | ||||||||
Total Assets Less Current Liabilities | 35 325 | 56 052 | 44 323 | -75 662 | -160 224 | -100 270 | -26 750 | 11 713 | -51 691 | -66 981 |
Total Borrowings | 29 761 | 20 026 | ||||||||
Trade Creditors Trade Payables | 1 973 | 42 306 | 38 200 | 21 726 | 30 341 | 12 680 | 24 318 | |||
Trade Debtors Trade Receivables | 61 540 | 40 625 | 215 341 | 202 240 | 161 438 | 368 207 | 301 991 | |||
Advances Credits Directors | 988 | 2 866 | 6 748 | 396 | ||||||
Advances Credits Made In Period Directors | 7 430 | 4 462 | ||||||||
Advances Credits Repaid In Period Directors | 5 552 | 580 | ||||||||
Amount Specific Advance Or Credit Directors | 6 748 | 396 | 422 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 396 | 13 426 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 748 | -13 400 | ||||||||
Creditors Due Within One Year | 52 814 | 48 339 | 33 979 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 888 | 17 088 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 200 | 3 912 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | 21 000 | |||||||
Number Shares Allotted | 40 | 3 | 3 | |||||||
Other Aggregate Reserves | 37 | 37 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 2 852 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 453 | 14 453 | 17 305 | |||||||
Tangible Fixed Assets Depreciation | 4 228 | 5 762 | 7 494 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 534 | 1 732 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Science Park Centre 3 Babbage Way, Science Park Clyst Honiton Exeter England EX5 2FN United Kingdom to 1 Emperor Way Exeter Business Park Exeter EX1 3QS on October 25, 2023 filed on: 25th, October 2023 |
address | Free Download (1 page) |
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