Segmentus Limited can be reached at Bolton at Anderson Brookes Insolvency Practitioners Ltd 6th Floor. You can find the company using the area code - BL1 2AX. The company has been in the field on the British market for ten years. This company is registered under the number 09157221 and company's current status is liquidation. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Sat, 31st Aug 2019 is the last time when the company accounts were reported.
Segmentus Limited
General information
Name:
Segmentus Ltd
Office Address:
Anderson Brookes Insolvency Practitioners Ltd 6th Floor 120 Bark Street BL1 2AX Bolton
Number: 09157221
Incorporation date: 2014-08-01
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||
| Net Worth | 100 | 609 | 609 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 668 | 10 039 | 49 | ||
| Current Assets | 3 573 | 14 462 | 14 462 | 81 908 | 111 572 |
| Debtors | 8 801 | 42 578 | 71 869 | 111 523 | |
| Net Assets Liabilities | 214 | 604 | 952 | ||
| Other Debtors | 42 140 | 64 733 | 102 147 | ||
| Property Plant Equipment | 1 019 | 1 027 | 507 | ||
| Cash Bank In Hand | 3 573 | 5 661 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 609 | 609 | ||
| Tangible Fixed Assets | 2 122 | 1 882 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 509 | ||||
| Shareholder Funds | 100 | 609 | 609 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 434 | 3 588 | 4 621 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 162 | 513 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 29 028 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 660 | 5 594 | 2 998 | ||
| Corporation Tax Payable | 3 986 | 14 605 | 17 868 | ||
| Creditors | 46 137 | 82 331 | 111 127 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | 1 033 | |||
| Net Current Assets Liabilities | -2 022 | -1 273 | -1 273 | -423 | 445 |
| Other Creditors | 1 500 | 3 100 | 1 800 | ||
| Other Taxation Social Security Payable | 32 989 | 51 736 | 10 931 | ||
| Property Plant Equipment Gross Cost | 3 453 | 4 615 | 5 128 | ||
| Total Assets Less Current Liabilities | 100 | 609 | 609 | 604 | 952 |
| Trade Creditors Trade Payables | 2 002 | 7 296 | 48 502 | ||
| Trade Debtors Trade Receivables | 438 | 7 136 | 9 376 | ||
| Advances Credits Directors | 7 659 | 1 | |||
| Advances Credits Made In Period Directors | 81 765 | 104 097 | 50 439 | ||
| Advances Credits Repaid In Period Directors | 74 107 | 104 097 | 50 439 | ||
| Creditors Due Within One Year | 5 595 | 15 735 | 15 735 | ||
| Fixed Assets | 2 122 | 1 882 | 1 882 | ||
| Tangible Fixed Assets Additions | 2 829 | 624 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 829 | 3 453 | |||
| Tangible Fixed Assets Depreciation | 707 | 1 571 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 707 | 864 | |||
Company staff
Liutauras A.
Role: Director
Appointed: 01 August 2014
Latest update: 8 February 2024
People with significant control
Liutauras A.
Notified on
1 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roy K.
Notified on
14 August 2016
Ceased on
2 April 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 13 June 2021 |
| Confirmation statement last made up date | 30 May 2020 |
| Annual Accounts 30 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
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Address change date: 1st November 2022. New Address: Anderson Brookes Insolvency Practitioners Ltd 6th Floor 120 Bark Street Bolton BL1 2AX. Previous address: 132 New Park Road London SW2 4LW England (AD01)
filed on: 1st, November 2022
filed on: 1st, November 2022
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