Seneca Digital Ltd is a private limited company situated at 4 The Glebe, Mile Oak Road, Southwick BN42 4JD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Stuart S., appointed on 29 January 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-01-29 and the deadline for the following filing is 2024-02-12. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | 4 The Glebe |
Office Address2 | Mile Oak Road |
Town | Southwick |
Post code | BN42 4JD |
Country of origin | United Kingdom |
Registration Number | 11175045 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (222 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Stuart S. The abovementioned PSC and has 75,01-100% shares.
Stuart S.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 289 | 702 | 11 733 | 10 525 |
Current Assets | 702 | 62 363 | 59 506 | |
Debtors | 50 630 | 48 981 | ||
Net Assets Liabilities | -10 594 | -56 966 | -42 213 | -66 915 |
Other Debtors | 48 930 | 48 981 | ||
Property Plant Equipment | 226 | 625 | 1 236 | 2 547 |
Other | ||||
Accrued Liabilities | 1 200 | 2 400 | 2 665 | 2 701 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 173 | 987 | 2 436 |
Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 559 | 1 425 | 2 760 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 35 000 | 28 663 | ||
Creditors | 1 000 | 58 293 | 35 000 | 28 663 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 160 | 814 | 1 449 |
Net Current Assets Liabilities | -9 820 | -57 591 | -8 449 | -40 799 |
Other Creditors | 8 909 | 129 | ||
Other Remaining Borrowings | 1 000 | |||
Property Plant Equipment Gross Cost | 239 | 798 | 2 223 | 4 983 |
Taxation Social Security Payable | 8 428 | 55 764 | 68 147 | 93 379 |
Total Assets Less Current Liabilities | -9 594 | -56 966 | -7 213 | -38 252 |
Total Borrowings | 1 000 | 35 000 | 28 663 | |
Trade Debtors Trade Receivables | 1 700 | |||
Amount Specific Advance Or Credit Directors | 48 930 | 48 981 | ||
Amount Specific Advance Or Credit Made In Period Directors | 48 930 | 51 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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