Seana Limited BASILDON


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.

Seana Limited Address / Contact

Office Address 54 Markhams Chase
Town Basildon
Post code SS15 5JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Plamen P.

Position: Director

Appointed: 06 February 2015

Miroslava P.

Position: Director

Appointed: 06 February 2015

Resigned: 31 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-272022-02-282023-02-28
Net Worth2 986       
Balance Sheet
Cash Bank On Hand2 0374 2276 2847 7656 11722 21325 27828 608
Current Assets6 9879 43110 85813 64713 80830 86137 42441 950
Debtors4 9505 2044 5745 8827 6918 64812 14613 342
Net Assets Liabilities2 9863724 6813 56810 29315 78323 80330 817
Other Debtors4 4224 855      
Cash Bank In Hand2 037       
Net Assets Liabilities Including Pension Asset Liability2 986       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 886       
Shareholder Funds2 986       
Other
Accrued Liabilities Deferred Income450463463463563613463553
Administrative Expenses18 50422 94425 22626 147  47 61036 658
Average Number Employees During Period   22342
Bank Borrowings Overdrafts     12 00010 0837 527
Cost Sales      50011 635
Creditors4 0019 0596 17710 0793 5153 0783 5383 606
Dividends Paid 5 0001 1808 0005 8605 0205 0906 000
Gross Profit Loss22 11125 92732 01034 650  63 79552 725
Net Current Assets Liabilities2 9863724 6813 56810 29327 78333 88638 344
Operating Profit Loss3 6072 9836 7848 503  16 18516 067
Profit Loss2 8862 3865 4896 887  13 11013 014
Profit Loss On Ordinary Activities Before Tax3 6072 9836 7848 503  16 18516 067
Taxation Social Security Payable7215961 2951 6162 9522 4653 0753 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities7215971 2951 616  3 0753 053
Total Assets Less Current Liabilities2 9863724 6813 56810 29327 78333 88638 344
Trade Creditors Trade Payables2 8308 0004 4198 000    
Trade Debtors Trade Receivables5283494 5745 8827 6918 64812 14613 342
Turnover Revenue22 11125 92732 01034 650  58 18564 360
Creditors Due Within One Year4 001       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 14th, April 2023
Free Download (15 pages)

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