Seieffe Uk started in year 2005 as Private Limited Company with registration number 05422112. The Seieffe Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stratford at 1 Vicarage Lane. Postal code: E15 4HF.
The company has one director. Marcello I., appointed on 1 November 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Luigi I. and who left the the company on 23 October 2007. In addition, there is one former secretary - Maria L. who worked with the the company until 31 December 2012.
This company operates within the AL2 1QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1062827 . It is located at 104 High Street, London Colney, St. Albans with a total of 1 cars.
Office Address | 1 Vicarage Lane |
Town | Stratford |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 05422112 |
Date of Incorporation | Tue, 12th Apr 2005 |
Industry | Wholesale of other intermediate products |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Marcello I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcello I.
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 | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -777 592 | -210 642 | -162 130 | -116 266 | 210 927 | 369 341 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 075 654 | 219 559 | 225 090 | 114 602 | 93 037 | 26 002 | 29 897 | 36 332 | |||||
Current Assets | 664 150 | 1 753 223 | 1 685 754 | 2 857 846 | 2 207 435 | 2 076 129 | 822 801 | 843 848 | 326 560 | 184 378 | 100 262 | 87 277 | |
Debtors | 215 850 | 703 917 | 698 120 | 627 134 | 723 737 | 659 145 | 261 811 | 249 857 | 268 607 | 222 856 | 158 376 | 70 365 | 50 945 |
Other Debtors | 59 783 | 106 643 | 97 267 | 125 550 | 80 854 | 80 318 | 50 384 | 47 914 | |||||
Property Plant Equipment | 24 724 | 47 046 | 35 581 | 27 590 | 617 | ||||||||
Total Inventories | 341 330 | 452 004 | 347 854 | 460 639 | 10 667 | ||||||||
Cash Bank In Hand | 180 255 | 572 712 | 687 459 | 1 938 593 | 1 029 963 | 1 075 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -777 592 | -210 642 | -162 130 | -116 266 | 210 927 | 369 341 | |||||||
Stocks Inventory | 268 045 | 476 594 | 300 175 | 292 119 | 453 735 | 341 330 | |||||||
Tangible Fixed Assets | 20 067 | 15 684 | 13 123 | 18 137 | 25 421 | 24 724 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -777 593 | -210 643 | -162 131 | -116 267 | 210 926 | 369 340 | |||||||
Shareholder Funds | -777 592 | -210 642 | -162 130 | -116 266 | 210 927 | 369 341 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 897 | 31 031 | 42 825 | 51 844 | 985 | ||||||||
Average Number Employees During Period | 7 | 3 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 39 671 | ||||||||||||
Corporation Tax Recoverable | 27 590 | ||||||||||||
Creditors | 1 731 512 | 687 219 | 664 308 | 811 903 | 528 990 | 421 867 | 362 277 | 354 480 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 074 | 11 794 | 9 020 | 206 | |||||||||
Net Current Assets Liabilities | -797 659 | -226 326 | -175 253 | -134 403 | 185 506 | 344 617 | 158 493 | 31 945 | -202 430 | -237 489 | -262 015 | -267 203 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
Other Creditors | 6 835 | 9 811 | 14 105 | 3 992 | 12 871 | 13 441 | 1 200 | 1 200 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 940 | 51 065 | 985 | ||||||||||
Other Disposals Property Plant Equipment | 27 998 | 77 832 | 1 602 | ||||||||||
Other Taxation Social Security Payable | 135 173 | 62 865 | 74 865 | 43 049 | 1 707 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 72 620 | 78 077 | 78 406 | 79 434 | 1 602 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 455 | 329 | 1 028 | ||||||||||
Total Assets Less Current Liabilities | -777 592 | -210 642 | -162 130 | -116 266 | 210 927 | 369 341 | 194 074 | 59 535 | -201 813 | -237 489 | |||
Trade Creditors Trade Payables | 1 549 833 | 606 337 | 575 338 | 764 862 | 514 412 | 408 426 | 361 077 | 353 280 | |||||
Trade Debtors Trade Receivables | 599 362 | 127 578 | 152 590 | 143 057 | 142 002 | 78 058 | 19 981 | 3 031 | |||||
Creditors Due Within One Year Total Current Liabilities | 1 461 809 | 1 979 549 | |||||||||||
Fixed Assets | 20 067 | 15 684 | 13 123 | 18 137 | 25 421 | 24 724 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 051 | 46 051 | 47 288 | 52 085 | 66 552 | 72 620 | |||||||
Tangible Fixed Assets Depreciation | 25 984 | 30 367 | 34 165 | 33 948 | 41 131 | 47 896 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 383 | ||||||||||||
Creditors Due Within One Year | 1 979 549 | 1 861 007 | 2 992 249 | 2 021 930 | 1 731 512 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 237 | 12 807 | 14 467 | 6 068 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 798 | 3 659 | 7 183 | 6 765 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 876 | ||||||||||||
Tangible Fixed Assets Disposals | 8 010 |
104 High Street | |
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Address | London Colney |
City | St. Albans |
Post code | AL2 1QL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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