Seneca Ip Limited TANSLEY MATLOCK


Seneca Ip started in year 2006 as Private Limited Company with registration number 05746389. The Seneca Ip company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tansley Matlock at Speedwell Mill. Postal code: DE4 5FY. Since Tuesday 23rd November 2010 Seneca Ip Limited is no longer carrying the name Centrum Recovery.

The company has one director. John H., appointed on 10 October 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David F. who worked with the the company until 30 May 2008.

Seneca Ip Limited Address / Contact

Office Address Speedwell Mill
Office Address2 Old Coach Road
Town Tansley Matlock
Post code DE4 5FY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05746389
Date of Incorporation Thu, 16th Mar 2006
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Fri, 31st Dec 2021 (304 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 21st Oct 2021 (2021-10-21)
Last confirmation statement dated Wed, 7th Oct 2020

Company staff

John H.

Position: Director

Appointed: 10 October 2012

Jamie B.

Position: Director

Appointed: 16 December 2011

Resigned: 11 October 2012

Roger B.

Position: Director

Appointed: 10 February 2010

Resigned: 16 December 2011

Andrew C.

Position: Director

Appointed: 14 July 2009

Resigned: 11 February 2010

Anthony S.

Position: Director

Appointed: 14 July 2009

Resigned: 28 October 2009

Roger C.

Position: Director

Appointed: 23 September 2008

Resigned: 14 July 2009

David F.

Position: Secretary

Appointed: 27 March 2006

Resigned: 30 May 2008

David F.

Position: Director

Appointed: 27 March 2006

Resigned: 30 May 2008

Nicholas B.

Position: Director

Appointed: 27 March 2006

Resigned: 24 September 2008

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is John H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Jamie B. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jamie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Centrum Recovery November 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth8 80963 847         
Balance Sheet
Cash Bank On Hand      197 75060 12639342279 890
Current Assets217 831263 032309 591309 591344 321257 269493 265436 580342 101327 301708 466
Debtors24 27520 21730 39630 39635 26125 56647 038103 49744 140148 648272 730
Net Assets Liabilities      193 564281 524292 171259 171301 973
Other Debtors      3 0903 1053 1029 6637 025
Property Plant Equipment      1 5382 1092 4197 6488 323
Total Inventories      248 477272 957297 568178 611155 846
Cash Bank In Hand 22 00022 01322 01324 73216     
Net Assets Liabilities Including Pension Asset Liability8 80963 847176 680176 680209 063191 141     
Stocks Inventory193 556220 815257 182257 182284 328231 687     
Tangible Fixed Assets 5 1543 8063 8061 0242 382     
Reserves/Capital
Called Up Share Capital90909090100100     
Profit Loss Account Reserve8 71963 757176 590176 590208 963191 041     
Shareholder Funds8 80963 847         
Other
Accumulated Depreciation Impairment Property Plant Equipment      4 9016 1517 84310 86015 104
Additions Other Than Through Business Combinations Property Plant Equipment       1 8212 0028 2464 919
Average Number Employees During Period      55778
Bank Overdrafts      88 51964 76614 88482 997213
Corporation Tax Payable      2 68923 1116 445  
Creditors      301 239157 16452 35075 778414 816
Increase From Depreciation Charge For Year Property Plant Equipment       1 2501 6923 0174 244
Net Current Assets Liabilities1 60659 272173 265173 265208 038188 986192 026279 416289 752251 523293 650
Other Creditors      169 0082 5862 8003 391227 142
Other Taxation Social Security Payable      40 25559 8734 841  
Property Plant Equipment Gross Cost      6 4398 26010 26218 50823 427
Taxation Social Security Payable        11 286-19 237174 156
Trade Creditors Trade Payables      7686 82923 3798 62713 305
Trade Debtors Trade Receivables      43 948100 39241 03821 44566 510
Called Up Share Capital Not Paid Not Expressed As Current Asset7 2035 154         
Creditors Due Within One Year Total Current Liabilities216 225203 760         
Provisions For Liabilities Charges 579391391 227     
Total Assets Less Current Liabilities8 80964 426177 071177 071209 062191 368     
Capital Employed 63 847176 680176 680209 063191 141     
Creditors Due Within One Year 203 760136 326136 326136 28268 283     
Number Shares Allotted   90100100     
Number Shares Allotted Increase Decrease During Period    10      
Par Value Share   111     
Share Capital Allotted Called Up Paid 909090100100     
Tangible Fixed Assets Additions   2002252 955     
Tangible Fixed Assets Cost Or Valuation 20 000 20 20020 4256 439     
Tangible Fixed Assets Depreciation 14 846 16 39419 4014 057     
Tangible Fixed Assets Depreciation Charged In Period   1 5483 007845     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     16 189     
Tangible Fixed Assets Disposals     16 941     
Value Shares Allotted Increase Decrease During Period    10      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020
filed on: 14th, October 2020
Free Download (5 pages)

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