Founded in 2017, Semantic Trading, classified under reg no. 10627122 is an active company. Currently registered at Haworth House EX39 3NY, Bideford the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Joanna J., Andrew J.. Of them, Andrew J. has been with the company the longest, being appointed on 20 February 2017 and Joanna J. has been with the company for the least time - from 6 February 2019. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Haworth House |
| Office Address2 | Robins Hill |
| Town | Bideford |
| Post code | EX39 3NY |
| Country of origin | United Kingdom |
| Registration Number | 10627122 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 20 February 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Andrew J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joanna J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
| Notified on | 20 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanna J.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 | 7 194 | 29 564 | 65 993 | 42 972 | 39 593 |
| Current Assets | 6 276 | 22 338 | 54 257 | 83 297 | 68 242 | 68 901 |
| Debtors | 6 090 | 15 144 | 24 693 | 17 304 | 25 270 | 29 308 |
| Net Assets Liabilities | -234 | 31 | 25 217 | 22 233 | 27 642 | 26 031 |
| Other Debtors | 4 807 | 165 | 165 | 87 | ||
| Property Plant Equipment | 751 | 951 | 769 | 1 198 | 5 042 | 3 411 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 651 | 1 124 | 1 898 | 3 604 | 5 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 002 | 600 | 291 | 1 203 | 5 550 | 708 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 25 500 | 19 826 | |||
| Bank Overdrafts | 129 | 2 371 | 232 | 1 286 | 246 | |
| Creditors | 7 261 | 23 258 | 29 809 | 32 262 | 20 142 | 26 455 |
| Finance Lease Liabilities Present Value Total | 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 400 | 473 | 774 | 1 706 | 2 339 |
| Net Current Assets Liabilities | -985 | -920 | 24 448 | 51 035 | 48 100 | 42 446 |
| Other Creditors | 248 | |||||
| Property Plant Equipment Gross Cost | 1 002 | 1 602 | 1 893 | 3 096 | 8 646 | 9 354 |
| Taxation Social Security Payable | 7 261 | 21 984 | 27 438 | 19 320 | 18 856 | 19 744 |
| Total Assets Less Current Liabilities | 25 217 | 52 233 | 53 142 | 45 857 | ||
| Trade Creditors Trade Payables | 185 | 12 710 | 6 217 | |||
| Trade Debtors Trade Receivables | 6 090 | 10 437 | 24 528 | 17 139 | 25 183 | 29 308 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 10th, August 2023 |
accounts | Free Download (6 pages) |
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