Seana started in year 2015 as Private Limited Company with registration number 09426662. The Seana company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basildon at 54 Markhams Chase. Postal code: SS15 5JY.
The company has one director. Plamen P., appointed on 6 February 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Miroslava P.. There were no ex secretaries.
Office Address | 54 Markhams Chase |
Town | Basildon |
Post code | SS15 5JY |
Country of origin | United Kingdom |
Registration Number | 09426662 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Plamen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Plamen P.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 986 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 037 | 4 227 | 6 284 | 7 765 | 6 117 | 22 213 | 25 278 | 28 608 |
Current Assets | 6 987 | 9 431 | 10 858 | 13 647 | 13 808 | 30 861 | 37 424 | 41 950 |
Debtors | 4 950 | 5 204 | 4 574 | 5 882 | 7 691 | 8 648 | 12 146 | 13 342 |
Net Assets Liabilities | 2 986 | 372 | 4 681 | 3 568 | 10 293 | 15 783 | 23 803 | 30 817 |
Other Debtors | 4 422 | 4 855 | ||||||
Cash Bank In Hand | 2 037 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 986 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 886 | |||||||
Shareholder Funds | 2 986 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 450 | 463 | 463 | 463 | 563 | 613 | 463 | 553 |
Administrative Expenses | 18 504 | 22 944 | 25 226 | 26 147 | 47 610 | 36 658 | ||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 2 | |||
Bank Borrowings Overdrafts | 12 000 | 10 083 | 7 527 | |||||
Cost Sales | 500 | 11 635 | ||||||
Creditors | 4 001 | 9 059 | 6 177 | 10 079 | 3 515 | 3 078 | 3 538 | 3 606 |
Dividends Paid | 5 000 | 1 180 | 8 000 | 5 860 | 5 020 | 5 090 | 6 000 | |
Gross Profit Loss | 22 111 | 25 927 | 32 010 | 34 650 | 63 795 | 52 725 | ||
Net Current Assets Liabilities | 2 986 | 372 | 4 681 | 3 568 | 10 293 | 27 783 | 33 886 | 38 344 |
Operating Profit Loss | 3 607 | 2 983 | 6 784 | 8 503 | 16 185 | 16 067 | ||
Profit Loss | 2 886 | 2 386 | 5 489 | 6 887 | 13 110 | 13 014 | ||
Profit Loss On Ordinary Activities Before Tax | 3 607 | 2 983 | 6 784 | 8 503 | 16 185 | 16 067 | ||
Taxation Social Security Payable | 721 | 596 | 1 295 | 1 616 | 2 952 | 2 465 | 3 075 | 3 053 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 721 | 597 | 1 295 | 1 616 | 3 075 | 3 053 | ||
Total Assets Less Current Liabilities | 2 986 | 372 | 4 681 | 3 568 | 10 293 | 27 783 | 33 886 | 38 344 |
Trade Creditors Trade Payables | 2 830 | 8 000 | 4 419 | 8 000 | ||||
Trade Debtors Trade Receivables | 528 | 349 | 4 574 | 5 882 | 7 691 | 8 648 | 12 146 | 13 342 |
Turnover Revenue | 22 111 | 25 927 | 32 010 | 34 650 | 58 185 | 64 360 | ||
Creditors Due Within One Year | 4 001 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, April 2023 |
accounts | Free Download (15 pages) |
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