Founded in 2017, Seneca Advisory, classified under reg no. 10605225 is an active company. Currently registered at 19 Lomond Close B79 8ET, Tamworth the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Biliana B., appointed on 7 February 2017. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Nigel G.. There were no ex secretaries.
| Office Address | 19 Lomond Close |
| Town | Tamworth |
| Post code | B79 8ET |
| Country of origin | United Kingdom |
| Registration Number | 10605225 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (193 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 07 February 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Biliana B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nigel G. This PSC owns 25-50% shares.
Biliana B.
| Notified on | 12 April 2019 |
| Nature of control: |
75,01-100% shares |
Nigel G.
| Notified on | 7 February 2017 |
| Ceased on | 12 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 591 | 259 622 | 329 468 | 572 478 | 375 828 | 207 868 |
| Current Assets | 160 361 | 260 094 | 330 978 | 573 063 | 427 747 | 334 041 |
| Debtors | 147 770 | 472 | 1 510 | 585 | 51 919 | 126 173 |
| Net Assets Liabilities | 117 607 | 192 217 | 275 907 | 449 515 | 433 706 | 354 873 |
| Other Debtors | 20 | 470 | 261 | 585 | 1 370 | 1 842 |
| Property Plant Equipment | 2 101 | 2 633 | 4 579 | 12 179 | 22 053 | 14 377 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 513 | 802 | 850 | 1 200 | 1 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 555 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 892 | 5 996 | 12 876 | 26 483 | 43 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 151 | 2 373 | 5 051 | 14 480 | 23 481 | 8 884 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 |
| Creditors | 44 856 | 70 510 | 59 651 | 135 726 | 16 094 | 25 026 |
| Fixed Assets | 22 053 | 45 858 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 555 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 841 | 3 105 | 6 880 | 13 607 | 16 560 |
| Intangible Assets | 31 481 | |||||
| Intangible Assets Gross Cost | 37 036 | |||||
| Loans From Directors | 4 243 | 67 | 393 | |||
| Net Current Assets Liabilities | 115 506 | 189 582 | 271 327 | 437 337 | 411 654 | 309 015 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 184 | 2 460 | 2 127 | 2 132 | 7 562 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 147 750 | 1 249 | 21 849 | 15 551 | ||
| Property Plant Equipment Gross Cost | 3 151 | 5 525 | 10 576 | 25 056 | 48 536 | 57 420 |
| Taxation Social Security Payable | 39 915 | 34 500 | 36 187 | 50 889 | 7 384 | 4 818 |
| Total Additions Including From Business Combinations Intangible Assets | 37 036 | |||||
| Trade Creditors Trade Payables | 81 000 | |||||
| Trade Debtors Trade Receivables | 28 700 | 108 780 | ||||
| Value-added Tax Payable | 35 208 | 20 087 | 117 | 5 378 | 12 646 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 12, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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