Founded in 2016, Seneca Learning, classified under reg no. 10379489 is an active company. Currently registered at Thomas House Seneca, Thomas House SW1V 1PX, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Jack H., appointed on 17 October 2023. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Stanley F., Stephen W. and others listed below. There were no ex secretaries.
| Office Address | Thomas House Seneca, Thomas House |
| Office Address2 | 84 Eccleston Square |
| Town | London |
| Post code | SW1V 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10379489 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | General secondary education |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 17 October 2023
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lukas F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 16 September 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lukas F.
| Notified on | 16 September 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 546 143 | 1 120 842 | 1 373 444 | 1 953 211 | 1 605 876 | |
| Current Assets | 104 397 | 1 642 608 | 1 290 488 | 1 486 853 | 2 009 819 | 2 366 251 |
| Debtors | 96 465 | 169 646 | 113 409 | 56 608 | 760 375 | |
| Net Assets Liabilities | 98 723 | 1 636 142 | 1 360 508 | 1 463 178 | 2 067 578 | |
| Property Plant Equipment | 3 378 | 5 517 | 4 625 | 18 208 | 42 452 | |
| Other Debtors | 46 423 | 610 108 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 246 | 74 379 | 129 242 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 840 | 3 994 | 7 888 | 16 909 | ||
| Average Number Employees During Period | 12 | 16 | 26 | 16 | 24 | |
| Creditors | 8 083 | 10 209 | 45 991 | 79 287 | 830 466 | 1 372 732 |
| Creditors Free-text Comment | 45 991 | |||||
| Fixed Assets | 2 409 | 3 743 | 116 011 | 105 612 | 138 227 | 211 448 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 246 | 26 906 | 54 863 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 840 | 2 154 | 6 508 | 10 454 | ||
| Intangible Assets | 365 | 110 494 | 100 987 | 120 019 | 168 996 | |
| Intangible Assets Gross Cost | 365 | 110 494 | 126 233 | 194 398 | 298 238 | |
| Net Current Assets Liabilities | 96 314 | 1 632 399 | 1 244 497 | 1 407 566 | 1 179 353 | 993 519 |
| Property Plant Equipment Gross Cost | 3 378 | 7 357 | 8 619 | 26 096 | 59 361 | |
| Total Additions Including From Business Combinations Intangible Assets | 110 129 | 15 739 | 8 300 | 103 840 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 979 | 1 262 | 17 412 | 38 409 | ||
| Total Assets Less Current Liabilities | 98 723 | 1 636 142 | 1 360 508 | 1 513 178 | 1 317 580 | 1 204 967 |
| Accrued Liabilities Deferred Income | 790 316 | 1 266 932 | ||||
| Amounts Owed By Group Undertakings | 3 179 | |||||
| Bank Borrowings Overdrafts | 372 | 6 353 | ||||
| Corporation Tax Payable | 37 741 | 62 549 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 433 | |||||
| Disposals Property Plant Equipment | 5 144 | |||||
| Other Creditors | 2 037 | 7 482 | ||||
| Prepayments Accrued Income | 10 185 | 5 580 | ||||
| Trade Creditors Trade Payables | 29 416 | |||||
| Trade Debtors Trade Receivables | 141 508 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 17th October 2023 filed on: 18th, October 2023 |
officers | Free Download (2 pages) |
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