Founded in 2014, Seeper Holdings, classified under reg no. 09177749 is an active company. Currently registered at Lovehayne Farm EX24 6JE, Colyton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Rebecca F., Evan G.. Of them, Evan G. has been with the company the longest, being appointed on 15 August 2014 and Rebecca F. has been with the company for the least time - from 10 September 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lovehayne Farm |
Office Address2 | Southleigh |
Town | Colyton |
Post code | EX24 6JE |
Country of origin | United Kingdom |
Registration Number | 09177749 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Evan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Evan G.
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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 697 153 | 1 016 780 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 400 000 | 717 363 | |||||||
Cash Bank On Hand | 717 363 | 546 277 | 548 977 | 652 740 | 696 648 | 690 655 | 1 320 413 | 1 321 053 | |
Current Assets | 717 363 | 627 277 | 673 977 | 659 740 | 708 093 | 701 655 | 1 331 413 | 1 332 053 | |
Debtors | 81 000 | 125 000 | 7 000 | 11 445 | 11 000 | 11 000 | 11 000 | ||
Property Plant Equipment | 300 407 | 290 255 | 281 316 | 281 562 | 273 301 | 266 162 | 14 441 | ||
Tangible Fixed Assets | 297 686 | 300 407 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 697 053 | 1 016 680 | |||||||
Shareholder Funds | 697 153 | 1 016 780 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 983 | 17 495 | 26 434 | 31 984 | 40 245 | 47 384 | 35 144 | 38 086 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Creditors | 1 090 | 1 167 | 1 764 | 2 540 | 1 992 | 1 319 | 4 074 | 2 091 | |
Creditors Due Within One Year | 633 | 1 090 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 114 | 15 840 | |||||||
Disposals Property Plant Equipment | 9 704 | 263 961 | |||||||
Fixed Assets | 297 786 | 300 507 | 390 355 | 426 953 | 434 860 | 735 717 | 1 763 502 | 2 063 086 | 1 691 834 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 512 | 8 939 | 9 664 | 8 261 | 7 139 | 3 600 | 2 942 | ||
Investments Fixed Assets | 100 | 100 | 100 100 | 145 637 | 153 298 | 462 416 | 1 497 340 | 2 048 645 | 1 679 926 |
Net Current Assets Liabilities | 399 367 | 716 273 | 626 110 | 672 213 | 657 200 | 706 101 | 700 336 | 1 327 339 | 1 329 962 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 307 390 | 307 750 | 307 750 | 313 546 | 313 546 | 313 546 | 49 585 | 49 994 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 297 686 | 9 704 | |||||||
Tangible Fixed Assets Cost Or Valuation | 297 686 | 307 390 | |||||||
Tangible Fixed Assets Depreciation | 6 983 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 983 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 360 | 15 500 | 409 | ||||||
Total Assets Less Current Liabilities | 697 153 | 1 016 780 | 1 016 465 | 1 099 166 | 1 092 060 | 1 441 818 | 2 463 838 | 3 390 425 | 3 021 796 |
Type | Category | Free download | |
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CH01 |
On 2023-08-23 director's details were changed filed on: 30th, August 2023 |
officers | Free Download (2 pages) |
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