SENECA DIGITAL LTD, West Susesx, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-10.6K

Key figures

Total assets

2019£-10,594

2020£-10,594

2021£-56,966

2022£-42,213

Net Assets Liabilities

2019£-10,594

2020£-10,594

2021£-56,966

2022£-42,213

Equity

2019£-10,594

2020—

2021—

2022—

Current Assets

2019—

2020—

2021£702

2022£62,363

Net Current Assets Liabilities

2019£-9,820

2020£-9,820

2021£-57,591

2022£-8,449

Total Assets Less Current Liabilities

2019£-9,594

2020£-9,594

2021£-56,966

2022£-7,213

Cash Bank On Hand

2019£289

2020£289

2021£702

2022£11,733

Debtors

2019—

2020—

2021£50,630

2022£50,630

Other Debtors

2019—

2020—

2021£48,930

2022£48,930

Creditors

2019£10,109

2020£10,109

2021£58,293

2022£70,812

Other Creditors

2019£8,909

2020£481

2021£129

2022—

Average Number Employees During Period

2019—

20201

20211

20221

Accrued Liabilities

2019£1,200

2020£1,200

2021£2,400

2022£2,665

Accumulated Depreciation Impairment Property Plant Equipment

2019£13

2020£173

2021£987

2022£2,436

Additions Other Than Through Business Combinations Property Plant Equipment

2019£239

2020£559

2021£1,425

2022£2,760

Amount Specific Advance Or Credit Directors

2019—

2020—

2021£48,930

2022£48,930

Amount Specific Advance Or Credit Made In Period Directors

2019—

2020—

2021£48,930

2022£48,930

Bank Borrowings

2019—

2020—

2021£35,000

2022£4,225

Increase From Depreciation Charge For Year Property Plant Equipment

2019£13

2020£160

2021£814

2022£1,449

Other Remaining Borrowings

2019£1,000

2020£1,000

2021—

2022—

Property Plant Equipment

2019£226

2020£226

2021£625

2022£1,236

Property Plant Equipment Gross Cost

2019£239

2020£798

2021£2,223

2022£4,983

Taxation Social Security Payable

2019—

2020£8,428

2021£55,764

2022£68,147

Total Borrowings

2019£1,000

2020£1,000

2021£35,000

2022£35,000

Trade Debtors Trade Receivables

2019—

2020—

2021£1,700

2022£1,700

Metric	2019	2020	2021	2022
Total assets	£-10,594	£-10,594	£-56,966	£-42,213
Net Assets Liabilities	£-10,594	£-10,594	£-56,966	£-42,213
Equity	£-10,594	—	—	—
Current Assets	—	—	£702	£62,363
Net Current Assets Liabilities	£-9,820	£-9,820	£-57,591	£-8,449
Total Assets Less Current Liabilities	£-9,594	£-9,594	£-56,966	£-7,213
Cash Bank On Hand	£289	£289	£702	£11,733
Debtors	—	—	£50,630	£50,630
Other Debtors	—	—	£48,930	£48,930
Creditors	£10,109	£10,109	£58,293	£70,812
Other Creditors	£8,909	£481	£129	—
Average Number Employees During Period	—	1	1	1
Accrued Liabilities	£1,200	£1,200	£2,400	£2,665
Accumulated Depreciation Impairment Property Plant Equipment	£13	£173	£987	£2,436
Additions Other Than Through Business Combinations Property Plant Equipment	£239	£559	£1,425	£2,760
Amount Specific Advance Or Credit Directors	—	—	£48,930	£48,930
Amount Specific Advance Or Credit Made In Period Directors	—	—	£48,930	£48,930
Bank Borrowings	—	—	£35,000	£4,225
Increase From Depreciation Charge For Year Property Plant Equipment	£13	£160	£814	£1,449
Other Remaining Borrowings	£1,000	£1,000	—	—
Property Plant Equipment	£226	£226	£625	£1,236
Property Plant Equipment Gross Cost	£239	£798	£2,223	£4,983
Taxation Social Security Payable	—	£8,428	£55,764	£68,147
Total Borrowings	£1,000	£1,000	£35,000	£35,000
Trade Debtors Trade Receivables	—	—	£1,700	£1,700

SENECA DIGITAL LTD

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Appointed Stuart Slyfield (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stuart Slyfield (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SENECA DIGITAL LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 January 2022

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 January 2021

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Financial Health

Growth

Working capital & liquidity