Semfex Solutions Limited in Worcester Park, KT4 8NB

Description

Data updated on: 01-11-2023

Semfex Solutions Limited could be found at 1 Hill Crescent, in Worcester Park. Its area code is KT4 8NB. Semfex Solutions has been in this business since it was registered in 2010. Its registered no. is 07357364. This business's SIC code is 62020 which stands for Information technology consultancy activities. Friday 31st March 2023 is the last time when the company accounts were filed.

There is one director now running this particular business, namely Rameshkanth K. who has been performing the director's responsibilities since 2010-08-25. This business had been managed by Karthikeyan S. up until June 2018. Furthermore another director, specifically Mahalakshmi S. gave up the position 9 years ago.

Rameshkanth K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 909	8 679	8 985	43 698	35 495

Balance Sheet
Cash Bank On Hand						35 186	37 644	88 738	99 320	122 133	84 579	60 197
Current Assets	13 305	20 442	23 389	72 455	48 044	35 278				122 133	87 576	60 197
Debtors			954	4 764		92					2 997
Net Assets Liabilities							7 125	43 420	55 928	73 871	52 393	23 614
Property Plant Equipment					2 661	4 432	3 530	3 998	5 621	7 224	6 823	6 190
Cash Bank In Hand	13 305	20 442	22 435	67 691	48 044
Intangible Fixed Assets				1 773	2 661
Net Assets Liabilities Including Pension Asset Liability	2 909	8 679	8 985	43 698	35 495
Tangible Fixed Assets	1 927	1 836	2 285	1 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 809	8 579	8 885	43 598	35 395
Shareholder Funds	2 909	8 679	8 985	43 698	35 495

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					5 476	6 954	8 130	9 463	11 338	13 627	15 758	17 486
Additions Other Than Through Business Combinations Property Plant Equipment							275	1 800	3 498	3 892	1 730	1 095
Average Number Employees During Period						1			1	1	1	1
Creditors						14 537	34 050	49 316	49 013	55 486	42 006	42 773
Fixed Assets	1 927	1 836	2 285	1 773	2 661		3 531	3 998	5 621	7 224	6 823	6 190
Increase From Depreciation Charge For Year Property Plant Equipment						1 478	1 177	1 333	1 875	2 289	2 131	1 728
Net Current Assets Liabilities	982	6 843	6 700	41 925	32 834	20 741	3 595	39 422	50 307	66 647	45 570	17 424
Property Plant Equipment Gross Cost					8 137	11 386	11 661	13 461	16 959	20 851	22 581	23 676
Total Assets Less Current Liabilities	2 909	8 679	8 985	43 698	35 495	25 173	7 125	43 420	55 928	73 871	52 393	23 614
Total Additions Including From Business Combinations Property Plant Equipment						3 249
Creditors Due Within One Year	12 323	13 599	16 689	30 530	15 210
Intangible Fixed Assets Additions					1 774
Intangible Fixed Assets Aggregate Amortisation Impairment				4 590	5 476
Intangible Fixed Assets Amortisation Charged In Period					886
Intangible Fixed Assets Cost Or Valuation				6 363	8 137
Tangible Fixed Assets Additions		787	1 770	1 079
Tangible Fixed Assets Cost Or Valuation	1 927	3 514	5 284	6 363
Tangible Fixed Assets Depreciation		1 678	2 999	4 590
Tangible Fixed Assets Depreciation Charged In Period		878	1 321	1 591

Company staff

Rameshkanth K.

Role: Director

Appointed: 25 August 2010

Latest update: 1 February 2024

People with significant control

Rameshkanth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 April 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Semfex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshkanth K.

Karthikeyan S.

Mahalakshmi S.

People with significant control

Rameshkanth K.

Accounts Documents

Company filings

Filing category

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