Seneca Direct Ltd
Seneca Direct Ltd is an active company incorporated on 19 October 2016 with the registered office located in Cardiff, South Glamorgan. Seneca Direct Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10435190
Private limited company
Age
9 years
Incorporated 19 October 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 364 days
Dated 18 October 2023 (2 years ago)
Next confirmation dated 18 October 2024
Was due on 1 November 2024 (12 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 457 days
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£275.2K
Increased by £71.62K (+35%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 5 (-11%)
Total Assets
£3.48M
Increased by £809.42K (+30%)
Total Liabilities
-£425.88K
Increased by £110.19K (+35%)
Net Assets
£3.06M
Increased by £699.22K (+30%)
Debt Ratio (%)
12%
Increased by 0.42% (+4%)
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Repayment History
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