SENECA CAPITAL LTD

Dissolved Newton-Le-Willows

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SENECA CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 30 Jul 2014 Dissolved Newton-Le-Willows, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HBPC 4 LIMITED 30 Jul 2014 — 12 Aug 2015
Accounts Submitted 20 Mar 2024
Confirmation Submitted 29 Aug 2023 Next due 4 Sept 2024 22 months overdue
Net assets £29K £51K 2023 year on year
Total assets £96K £395K 2023 year on year
Total Liabilities £67K £345K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 The Parks Newton-Le-Willows WA12 0JQ England

Full company profile for SENECA CAPITAL LTD (09153412), a dissolved company based in Newton-Le-Willows, England. Incorporated 30 Jul 2014. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£21.45k

Increased by £17.37k (+425%)

Net Assets

£29.36k

Decreased by £50.66k (-63%)

Total Liabilities

£66.87k

Decreased by £344.73k (-84%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

69%

Decreased by 15 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Ian CurrieDirectorBritishEngland4014 Apr 2020Active

Shareholders

Shareholders (1)

Seneca Capital Holdings Limited
100.0%
9,296

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 8 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Edward Manley

British

Active
Notified 10 May 2016
Residence United Kingdom
DOB October 1979
Nature of Control
  • Significant Influence Or Control

Seneca Nominees Limited

Ceased 8 Nov 2019

Ceased

Group Structure

Group Structure

SENECA CAPITAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved Voluntary
15 Oct 2024DissolutionDissolution Voluntary Strike Off Suspended
27 Aug 2024GazetteGazette Notice Voluntary
19 Aug 2024DissolutionDissolution Application Strike Off Company
20 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

27 Aug 2024 Gazette

Gazette Notice Voluntary

19 Aug 2024 Dissolution

Dissolution Application Strike Off Company

20 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 20 Mar 2024