Segcom Ltd in Stevenage, SG2 9XJ

Description

Data updated on: 01-11-2023

Registered at 42 Hydean Way, Stevenage SG2 9XJ Segcom Ltd is a Private Limited Company issued a 09582580 registration number. This firm was started 9 years ago. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time when the accounts were filed.

Silviu D. is the following enterprise's solitary managing director, who was designated to this position on Friday 8th May 2015.

Silviu D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	610

Balance Sheet
Cash Bank On Hand		5 578	5 775	3 974	1 137	190	221	560
Current Assets	760	5 578	4 775	13 846	11 709	42 691	36 595	29 674
Debtors			7 992	9 872	10 572	42 501	36 374	29 114
Net Assets Liabilities		3 731	3 275	9 256	8 933	216	122	468
Other Debtors			7 992	9 872	10 572	42 049	36 374	29 114
Net Assets Liabilities Including Pension Asset Liability	610

Capital & Reserves
Shareholder Funds	610

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			625	500	500	600	600	600
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings						40 000	28 109	17 761
Bank Borrowings Overdrafts							5 946	8 759
Creditors		1 847	1 500	4 590	2 776	2 475	8 364	11 445
Loans From Directors			6 485	1 147	198
Net Current Assets Liabilities	610	3 731	3 275	9 256	8 933	40 216	28 231	18 229
Taxation Social Security Payable		1 847	3 382	2 943	2 078	1 875	1 818	2 086
Total Assets Less Current Liabilities	610	3 731	3 275		8 933	40 216	28 231	18 229
Trade Debtors Trade Receivables						452
Creditors Due Within One Year	150

Company staff

Silviu D.

Role: Director

Appointed: 08 May 2015

Latest update: 20 March 2024

People with significant control

Silviu D.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Segcom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu D.

People with significant control

Silviu D.

Accounts Documents

Company filings

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