Founded in 2014, Seshea, classified under reg no. 09203275 is an active company. Currently registered at First Floor Flat 163 Cromwell Road NP19 0HS, Newport the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Zanele S., appointed on 4 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Flat 163 Cromwell Road |
| Office Address2 | Gwent |
| Town | Newport |
| Post code | NP19 0HS |
| Country of origin | United Kingdom |
| Registration Number | 09203275 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Zanele S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Zanele S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zanele S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Zanele S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 318 | 299 | 448 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 140 | 11 812 | 7 357 | 4 623 | 730 | ||||
| Current Assets | 9 607 | 4 022 | 6 139 | 4 623 | 25 483 | 43 852 | 11 181 | ||
| Debtors | 9 607 | 25 483 | 43 852 | 10 451 | |||||
| Net Assets Liabilities | 3 236 | 158 | 306 | 1 003 | 24 421 | 2 | |||
| Other Debtors | 25 483 | 43 852 | 10 451 | ||||||
| Property Plant Equipment | 107 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 318 | 299 | 448 | ||||||
| Cash Bank In Hand | 4 022 | 6 139 | |||||||
| Tangible Fixed Assets | 213 | 142 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 317 | 298 | 447 | ||||||
| Shareholder Funds | 1 318 | 299 | 448 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | 11 182 | 8 462 | ||||||
| Bank Overdrafts | 50 | ||||||||
| Creditors | 5 799 | 8 577 | 7 199 | 4 317 | 15 000 | 11 182 | 8 462 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -320 | ||||||||
| Disposals Property Plant Equipment | -320 | ||||||||
| Dividend Per Share Final | 30 000 | 30 000 | 14 000 | 36 000 | 10 000 | 36 000 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 319 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 7 716 | 6 315 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 320 | 320 | |||||||
| Taxation Social Security Payable | 860 | 884 | 4 317 | 9 480 | 8 199 | 2 717 | |||
| Total Assets Less Current Liabilities | 1 361 | 299 | 448 | 3 236 | 306 | 16 003 | 35 603 | 8 464 | |
| Total Borrowings | 15 000 | 11 182 | 8 462 | ||||||
| Amount Specific Advance Or Credit Directors | 25 483 | 43 802 | 10 450 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 483 | 43 802 | 10 450 | ||||||
| Director Remuneration | 11 850 | 12 500 | 12 500 | 9 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 319 | |||||||
| Net Current Assets Liabilities | 1 148 | 156 | 340 | 3 235 | |||||
| Other Taxation Social Security Payable | 5 799 | 8 577 | |||||||
| Creditors Due Within One Year | 8 459 | 3 866 | 5 799 | ||||||
| Fixed Assets | 213 | 142 | 107 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 44 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Other Aggregate Reserves | 1 317 | 298 | |||||||
| Other Debtors Due After One Year | 9 607 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 320 | 320 | |||||||
| Tangible Fixed Assets Depreciation | 107 | 178 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, January 2024 |
accounts | Free Download (12 pages) |
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