Seneca 101 Management Limited is a private limited company located at 9 The Parks, Haydock WA12 0JQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 3 directors.
Director Richard M., appointed on 07 June 2018. Director Christopher B., appointed on 07 June 2018. Director Jeffrey M., appointed on 07 June 2018.
The company is categorised as "management of real estate on a fee or contract basis" (SIC code: 68320). According to CH information there was a change of name on 2018-06-21 and their previous name was North West Burnley Property Management Limited.
The latest confirmation statement was filed on 2023-06-06 and the deadline for the next filing is 2024-06-20. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 The Parks |
| Town | Haydock |
| Post code | WA12 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 11404005 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Seneca Property Investments Ltd from Newton-Le-Willows, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Richard M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Seneca Property Investments Ltd
12 The Parks, Newton-Le-Willows, WA12 0JQ, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | Cardiff, Companies House |
| Registration number | 10613891 |
| Notified on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
Richard M.
| Notified on | 7 June 2018 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| North West Burnley Property Management | June 21, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 680 | 14 713 | 2 482 | 22 236 | 4 686 |
| Current Assets | 82 206 | 42 598 | 15 752 | 33 161 | 15 022 |
| Debtors | 57 526 | 27 885 | 13 270 | 10 925 | 10 336 |
| Other Debtors | 29 039 | 8 509 | 4 456 | 3 642 | 4 145 |
| Other | |||||
| Amounts Owed To Group Undertakings | 846 | 76 814 | 53 068 | 53 068 | 53 068 |
| Average Number Employees During Period | 4 | 7 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 53 068 | ||||
| Corporation Tax Payable | 4 367 | ||||
| Creditors | 96 779 | 163 593 | 117 231 | 113 986 | 73 982 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -14 573 | -120 995 | -101 479 | -80 825 | -58 960 |
| Other Creditors | 62 936 | 55 791 | 56 099 | 55 404 | 9 258 |
| Other Taxation Social Security Payable | 9 489 | 5 814 | 2 900 | 4 194 | 1 501 |
| Profit Loss | -14 574 | -106 422 | 19 516 | ||
| Trade Creditors Trade Payables | 23 508 | 25 174 | 5 164 | 1 320 | 5 788 |
| Trade Debtors Trade Receivables | 28 487 | 19 376 | 8 814 | 7 283 | 6 191 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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