Seddon Management Services started in year 2014 as Private Limited Company with registration number 08896123. The Seddon Management Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.
The firm has one director. Antony S., appointed on 14 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 08896123 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Antony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
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 | ||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 343 | 3 165 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 890 | 36 197 | 28 549 | 68 496 | 56 797 | 47 061 | ||
Current Assets | 8 384 | 15 438 | 28 150 | 38 094 | 31 135 | 75 384 | 68 338 | 68 386 |
Debtors | 4 649 | 970 | 4 260 | 1 897 | 2 586 | 6 888 | 11 541 | 21 325 |
Net Assets Liabilities | 17 160 | 16 559 | 14 046 | 16 637 | 40 939 | 48 122 | ||
Other Debtors | 289 | 239 | 175 | 606 | 11 541 | 20 965 | ||
Property Plant Equipment | 35 732 | 27 397 | 21 131 | 19 553 | 17 735 | 13 719 | ||
Cash Bank In Hand | 3 735 | 14 468 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 343 | 3 165 | ||||||
Tangible Fixed Assets | 6 000 | 27 211 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 243 | 3 065 | ||||||
Shareholder Funds | 343 | 3 165 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 10 245 | 17 289 | 23 808 | 29 721 | 34 293 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 32 667 | |||||||
Creditors | 14 607 | 10 144 | 5 275 | 32 667 | 45 134 | 31 376 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 134 | 7 044 | 6 519 | 5 913 | 4 572 | |||
Net Current Assets Liabilities | -5 324 | -6 393 | -3 965 | -694 | -1 810 | 29 751 | 23 204 | 37 010 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 14 607 | 10 144 | 5 275 | 18 651 | 15 704 | 7 300 | ||
Other Taxation Social Security Payable | 8 653 | 20 327 | 18 646 | 18 308 | 28 230 | 23 784 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 36 842 | 37 642 | 38 420 | 43 361 | 47 456 | 48 012 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | 778 | 4 941 | 4 095 | 556 | |||
Total Assets Less Current Liabilities | 676 | 20 818 | 31 767 | 26 703 | 19 321 | 49 304 | 40 939 | 50 729 |
Trade Creditors Trade Payables | 586 | 1 474 | 117 | 6 341 | 1 200 | 292 | ||
Trade Debtors Trade Receivables | 3 971 | 1 658 | 2 411 | 6 282 | 360 | |||
Creditors Due After One Year | 333 | 17 653 | ||||||
Creditors Due Within One Year | 13 708 | 21 831 | ||||||
Fixed Assets | 6 000 | 27 211 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 29 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | 29 025 | ||||||
Tangible Fixed Assets Depreciation | 2 000 | 1 814 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 939 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 125 | |||||||
Tangible Fixed Assets Disposals | 8 000 | |||||||
Amount Specific Advance Or Credit Directors | 4 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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