Se3 Design Ltd is a private limited company that can be found at The Generator, Kings Wharf, The Quay, Exeter EX2 4AN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director Tomas G., appointed on 12 March 2018.
The company is officially categorised as "architectural activities" (SIC: 71111).
The last confirmation statement was sent on 2023-03-11 and the date for the following filing is 2024-03-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Generator, Kings Wharf |
| Office Address2 | The Quay |
| Town | Exeter |
| Post code | EX2 4AN |
| Country of origin | United Kingdom |
| Registration Number | 11249694 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 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 | 3 316 | 45 223 | 213 437 | 104 273 | 97 991 |
| Current Assets | 24 080 | 106 990 | 275 156 | 126 559 | 166 387 |
| Debtors | 20 764 | 51 767 | 51 719 | 22 286 | 68 396 |
| Net Assets Liabilities | 1 498 | 65 359 | 99 698 | 97 184 | 106 013 |
| Other Debtors | 4 | 4 | 4 | 14 | 11 |
| Property Plant Equipment | 397 | 1 539 | 2 206 | 2 645 | 2 140 |
| Total Inventories | 10 000 | 10 000 | |||
| Other | |||||
| Accrued Liabilities | 1 455 | 10 604 | 17 286 | 7 291 | 7 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 645 | 1 380 | 1 605 | 2 318 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 | 1 654 | 1 402 | 2 163 | 208 |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 |
| Corporation Tax Payable | 260 | ||||
| Creditors | 22 979 | 42 878 | 177 245 | 31 518 | 62 108 |
| Deferred Income | 78 000 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -867 | ||||
| Disposals Property Plant Equipment | -1 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 512 | 735 | 1 092 | 713 |
| Net Current Assets Liabilities | 1 101 | 64 112 | 97 911 | 95 041 | 104 279 |
| Other Creditors | 10 298 | 612 | 8 770 | 10 533 | |
| Other Taxation Social Security Payable | 8 566 | ||||
| Prepayments | 4 891 | 267 | 4 992 | 904 | |
| Property Plant Equipment Gross Cost | 530 | 2 184 | 3 586 | 4 250 | 4 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 419 | 502 | 406 | |
| Taxation Social Security Payable | 8 826 | 29 874 | 79 847 | 13 859 | 43 353 |
| Total Assets Less Current Liabilities | 1 498 | 65 651 | 100 117 | 97 686 | 106 419 |
| Trade Creditors Trade Payables | 2 400 | 2 400 | 1 500 | 1 598 | 582 |
| Trade Debtors Trade Receivables | 20 760 | 46 872 | 51 448 | 17 280 | 67 481 |
| Work In Progress | 10 000 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thu, 10th Aug 2023 filed on: 5th, September 2023 |
persons with significant control | Free Download (1 page) |
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