Founded in 2014, Seed Business Consulting, classified under reg no. NI626351 is an active company. Currently registered at 19 Kirk Avenue BT45 6BT, Magherafelt the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Constantin S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Kirk Avenue |
Town | Magherafelt |
Post code | BT45 6BT |
Country of origin | United Kingdom |
Registration Number | NI626351 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Constantin S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Diana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Constantin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Diana S.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 265 | 3 365 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 116 | 16 | 68 272 | 67 211 | 34 863 | 41 508 | ||
Current Assets | 11 377 | 18 991 | 62 825 | 60 117 | 104 297 | 102 171 | 55 679 | 103 862 |
Debtors | 3 780 | 1 836 | 62 709 | 60 101 | 36 025 | 34 960 | 53 | 62 354 |
Net Assets Liabilities | 17 868 | -12 952 | 19 581 | 19 779 | 15 107 | 16 061 | ||
Other Debtors | 19 524 | 41 090 | 2 242 | 472 | 53 | 66 | ||
Property Plant Equipment | 433 | 325 | 244 | 183 | 137 | 103 | ||
Total Inventories | 20 763 | |||||||
Cash Bank In Hand | 7 597 | 17 155 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 265 | 3 365 | ||||||
Tangible Fixed Assets | 578 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 264 | 3 364 | ||||||
Shareholder Funds | 1 265 | 3 365 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 316 | 424 | 505 | 566 | 612 | 646 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 33 599 | 70 199 | 70 599 | 69 615 | ||||
Corporation Tax Payable | 3 561 | 9 936 | 9 807 | 5 012 | 7 268 | |||
Creditors | 45 308 | 73 332 | 84 919 | 82 540 | 40 683 | 87 884 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 578 | 433 | 325 | 244 | 183 | 137 | 103 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 81 | 61 | 46 | 34 | |||
Net Current Assets Liabilities | 1 265 | 2 894 | 17 517 | -13 215 | 19 378 | 19 631 | 14 996 | 15 978 |
Other Creditors | 1 600 | 1 000 | 3 518 | 1 600 | 34 103 | 74 745 | ||
Other Taxation Social Security Payable | 73 | 63 | 250 | 473 | 523 | |||
Property Plant Equipment Gross Cost | 749 | 749 | 749 | 749 | 749 | |||
Provisions For Liabilities Balance Sheet Subtotal | 82 | 62 | 41 | 35 | 26 | 20 | ||
Total Assets Less Current Liabilities | 1 265 | 3 472 | 17 950 | -12 890 | 19 622 | 19 814 | 15 133 | 16 081 |
Trade Creditors Trade Payables | 6 475 | 2 070 | 866 | 1 268 | 1 095 | 5 348 | ||
Trade Debtors Trade Receivables | 43 185 | 19 011 | 33 783 | 34 488 | 62 288 | |||
Advances Credits Directors | 11 471 | 19 122 | 40 726 | 2 518 | 432 | 32 904 | ||
Advances Credits Made In Period Directors | 30 593 | 21 604 | 43 244 | 2 951 | ||||
Creditors Due Within One Year | 10 112 | 16 097 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 107 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 749 | |||||||
Tangible Fixed Assets Cost Or Valuation | 749 | |||||||
Tangible Fixed Assets Depreciation | 171 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 171 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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