Founded in 2015, Sean Webb, classified under reg no. 09701764 is an active company. Currently registered at 34 Summerdale Road BN3 8LG, Hove the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Sean W., appointed on 24 July 2015. In addition, a secretary was appointed - Carina H., appointed on 24 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Summerdale Road |
| Town | Hove |
| Post code | BN3 8LG |
| Country of origin | United Kingdom |
| Registration Number | 09701764 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Sean W. The abovementioned PSC and has 75,01-100% shares.
Sean W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 192 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 321 | 2 420 | 18 523 | 16 497 | 20 351 | |||
| Current Assets | 24 926 | 12 507 | 18 523 | 14 022 | 10 294 | 28 857 | 22 570 | 25 392 |
| Debtors | 9 605 | 10 087 | 6 073 | 5 041 | ||||
| Net Assets Liabilities | 192 | 108 | 471 | 979 | 158 | 178 | 117 | 287 |
| Other Debtors | 767 | 6 073 | 4 581 | |||||
| Property Plant Equipment | 3 310 | 3 166 | ||||||
| Cash Bank In Hand | 15 321 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 192 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 92 | |||||||
| Shareholder Funds | 192 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 3 115 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 911 | |||||||
| Bank Borrowings | 11 429 | 7 766 | ||||||
| Bank Borrowings Overdrafts | 3 600 | 3 600 | ||||||
| Creditors | 24 734 | 12 399 | 18 052 | 13 793 | 11 348 | 11 588 | 14 334 | 20 505 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | |||||||
| Loans From Directors | 8 979 | 3 973 | 8 619 | |||||
| Net Current Assets Liabilities | 192 | 108 | 471 | 565 | 1 054 | 17 269 | 8 236 | 4 887 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 370 | 6 281 | ||||||
| Taxation Social Security Payable | 14 755 | 8 426 | 9 433 | 7 291 | 11 097 | |||
| Total Assets Less Current Liabilities | 471 | 979 | 158 | 18 178 | 11 546 | 8 053 | ||
| Trade Creditors Trade Payables | 1 000 | |||||||
| Trade Debtors Trade Receivables | 9 605 | 9 320 | 460 | |||||
| Value-added Tax Payable | 3 443 | 5 808 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Fixed Assets | 750 | 1 212 | 909 | 3 310 | ||||
| Creditors Due Within One Year | 24 734 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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