Founded in 2016, Seeds 2 Totnes, classified under reg no. 10188605 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Lucy H., Darren T.. Of them, Lucy H., Darren T. have been with the company the longest, being appointed on 19 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10188605 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
The list of PSCs who own or control the company includes 2 names. As we established, there is Lucy H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Darren T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren T.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 23 159 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 700 | 92 474 | 84 136 | 38 367 | 23 743 | 74 467 | 80 454 |
| Current Assets | 117 200 | 103 343 | 95 511 | 54 314 | 38 129 | 77 192 | 80 454 |
| Debtors | 12 623 | 7 869 | 3 375 | 10 947 | 9 386 | 2 725 | |
| Net Assets Liabilities | 23 159 | 9 721 | 8 621 | 39 849 | 53 407 | 167 623 | 146 218 |
| Other Debtors | 8 517 | 5 888 | 51 | ||||
| Property Plant Equipment | 538 276 | 540 632 | 547 646 | 282 377 | 277 759 | 271 794 | 271 794 |
| Total Inventories | 5 500 | 3 000 | 8 000 | 5 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 159 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 23 159 | ||||||
| Other | |||||||
| Accrued Liabilities | 51 950 | 2 173 | 2 550 | 7 487 | 4 978 | 2 692 | 1 740 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 12 900 | 21 400 | 29 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 144 | 9 616 | 15 286 | 21 754 | 26 146 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 63 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 828 | 15 684 | 4 848 | 2 799 | |||
| Amounts Owed To Related Parties | 23 771 | ||||||
| Average Number Employees During Period | 6 | 6 | 20 | 14 | 14 | 11 | 2 |
| Bank Borrowings | 355 250 | 355 250 | 355 250 | 190 508 | 50 000 | ||
| Creditors | 355 250 | 355 250 | 355 250 | 190 508 | 50 000 | 181 363 | 206 030 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -34 150 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -600 | -2 030 | -27 565 | ||||
| Disposals Intangible Assets | -85 000 | ||||||
| Disposals Property Plant Equipment | -3 000 | -5 074 | -34 910 | ||||
| Fixed Assets | 558 076 | 558 232 | 619 746 | 345 977 | 332 859 | 271 794 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 8 500 | 8 500 | 4 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 472 | 6 270 | 6 422 | 1 419 | |||
| Intangible Assets | 19 800 | 17 600 | 72 100 | 63 600 | 55 100 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 85 000 | 85 000 | 85 000 | ||
| Net Current Assets Liabilities | -179 667 | -192 468 | -250 945 | -111 732 | -226 165 | -104 171 | -125 576 |
| Other Creditors | 207 778 | 276 993 | 323 021 | 123 600 | 154 858 | 155 341 | 178 069 |
| Other Inventories | 5 500 | 3 000 | 8 000 | 5 000 | 5 000 | ||
| Prepayments | 12 623 | 7 869 | 3 375 | 2 430 | 2 248 | 174 | |
| Property Plant Equipment Gross Cost | 542 420 | 550 248 | 562 932 | 304 131 | 303 905 | 271 794 | 271 794 |
| Provisions For Liabilities Balance Sheet Subtotal | 793 | 4 930 | 3 888 | 3 287 | |||
| Taxation Social Security Payable | 14 998 | 4 534 | 7 110 | 30 873 | 13 486 | 22 939 | 26 221 |
| Total Assets Less Current Liabilities | 378 409 | 365 764 | 368 801 | 234 245 | 106 694 | 167 623 | |
| Total Borrowings | 355 250 | 355 250 | 355 250 | 190 508 | 50 000 | ||
| Trade Creditors Trade Payables | 10 993 | 12 111 | 13 775 | 4 086 | 3 385 | 391 | |
| Trade Debtors Trade Receivables | 1 250 | 2 500 | |||||
| Creditors Due After One Year | 355 250 | ||||||
| Creditors Due Within One Year | 309 489 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 622 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-18 filed on: 25th, May 2023 |
confirmation statement | Free Download (5 pages) |
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