Seoidra Design started in year 1991 as Private Limited Company with registration number 02619203. The Seoidra Design company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at 1st Floor Gallery Court. Postal code: N3 2FG.
There is a single director in the firm at the moment - Geraldine L., appointed on 25 June 1991. In addition, a secretary was appointed - Geraldine L., appointed on 7 June 2023. As of 7 May 2024, there were 3 ex secretaries - Sunil V., Bridget C. and others listed below. There were no ex directors.
Office Address | 1st Floor Gallery Court |
Office Address2 | 28 Arcadia Avenue |
Town | London |
Post code | N3 2FG |
Country of origin | United Kingdom |
Registration Number | 02619203 |
Date of Incorporation | Tue, 11th Jun 1991 |
Industry | Artistic creation |
End of financial Year | 29th March |
Company age | 33 years old |
Account next due date | Fri, 29th Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Geraldine L. The abovementioned PSC and has 75,01-100% shares.
Geraldine L.
Notified on | 11 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 268 568 | 248 906 | 211 737 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 316 633 | 34 343 | 32 645 | 10 092 | 5 699 | ||||
Current Assets | 329 643 | 439 613 | 411 222 | 311 548 | 288 059 | 198 874 | 83 684 | 57 302 | |
Debtors | 125 069 | 70 154 | 83 839 | 271 955 | 207 664 | 123 689 | 77 985 | 57 302 | 29 236 |
Other Debtors | 43 447 | 264 560 | 188 808 | 123 688 | 77 985 | 57 302 | 29 236 | ||
Property Plant Equipment | 3 047 | 3 268 | 3 545 | 2 298 | 1 051 | 1 081 | 692 | ||
Total Inventories | 10 750 | 5 250 | 47 750 | 65 093 | |||||
Cash Bank In Hand | 193 824 | 358 334 | 316 633 | ||||||
Stocks Inventory | 10 750 | 11 125 | 10 750 | ||||||
Tangible Fixed Assets | 127 | 3 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 268 468 | 248 806 | 211 637 | ||||||
Shareholder Funds | 268 568 | 248 906 | 211 737 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 384 | 20 326 | 21 573 | 22 820 | 24 067 | 24 456 | 24 845 | ||
Bank Borrowings Overdrafts | 31 499 | 44 338 | 56 854 | 38 776 | 31 780 | 19 836 | |||
Corporation Tax Payable | 22 547 | 3 498 | |||||||
Corporation Tax Recoverable | 3 211 | ||||||||
Creditors | 202 532 | 93 969 | 91 927 | 110 836 | 69 093 | 61 911 | 50 577 | ||
Current Tax For Period | 3 498 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 211 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 1 247 | 1 247 | 1 247 | 389 | 389 | |||
Net Current Assets Liabilities | 268 441 | 248 906 | 208 690 | 217 579 | 196 132 | 88 038 | 14 591 | -4 609 | -21 341 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 20 372 | 16 107 | 32 993 | 36 927 | 19 996 | 19 247 | 19 928 | ||
Other Taxation Social Security Payable | 561 | 201 | 597 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 22 431 | 23 594 | 25 118 | 25 118 | 25 118 | 25 537 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 163 | 1 524 | 419 | ||||||
Total Assets Less Current Liabilities | 268 568 | 248 906 | 211 737 | 220 847 | 199 677 | 90 336 | 15 642 | -3 528 | -20 649 |
Total Current Tax Expense Credit | 3 498 | -3 211 | |||||||
Trade Creditors Trade Payables | 159 052 | 42 664 | 13 999 | 17 055 | 10 321 | 10 884 | 10 813 | ||
Trade Debtors Trade Receivables | 40 393 | 7 395 | 15 645 | 1 | |||||
Creditors Due Within One Year | 61 202 | 190 707 | 202 532 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022 |
accounts | Free Download (8 pages) |
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