Seneca Group Holdings Ltd

Proposed for strike-off08253298 Private limited company
Incorporated
15 October 2012 (14 years)
Previously known as
Seneca Holdings Ltd (until 16 March 2021)
Space Labs Health Group Ltd (until 15 March 2021)
Lloyds Oversea Investments Limited (until 9 July 2020)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of pharmaceutical goods (46460)
Directors
Asif Sharif Mohammed
Owned by
Asif Sharif Mohammed
Accounts type
Total exemption full
Region
Wales
Address
10 Churchill Way
Cardiff
CF10 2HE

Filing status

Accounts due
31 July 2026
Last accounts
31 October 2024
Conf. stmt due
5 June 2026
Last conf. stmt
22 May 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mohammed, Asif Sharif
Director · Appointed 8 July 2020
British
Born December 1971 (54)
Officer history (3 former)
9 July 2020
Resigned Pestana, Joaquim Henrique as Director
8 July 2020
Appointed Mohammed, Asif Sharif as Director
8 July 2020
Resigned Towers, Richard Charles as Director
6 March 2020
Appointed Towers, Richard Charles as Director
5 July 2019
Appointed Pestana, Joaquim Henrique as Director
4 July 2019
Resigned Towers, Richard Charles as Director
15 October 2012
Appointed Towers, Richard Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Asif Sharif Mohammed
Individual · Notified 8 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1971 (54)
Former controllers (2)
8 July 2021
Ceased Joaquim Henrique Pestana — Has significant influence or control
5 July 2019
Ceased Richard Charles Towers — Has significant influence or control

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
(£103,857)
Cash
£25,099
Debt Ratio
123%
Current Ratio
0.8x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £5,000 £10,000 £10,000 (£3,209) £19,194 (£103,857)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,061£984
Current Assets£456,831£226,222£134,480£10,000
Debtors£396,332£205,925£2,000
Cash£25,099£14,747£119,980£10,000
Creditors (< 1 year)£551,686£184,324£139,001
Creditors (> 1 year)£11,063£23,688
Net Current Assets(£94,855)£41,898(£4,521)£10,000
Net Assets(£103,857)£19,194(£3,209)£10,000£10,000£5,000
Shareholder Funds(£103,857)£19,194(£3,209)£10,000£10,000£5,000

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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