Seproft Limited in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Seproft Limited. This firm was founded thirty years ago and was registered with 02980891 as its registration number. This particular office of the firm is situated in Nottingham. You may visit them at E2 The Pavilion, Strelley Hall. The registered name transformation from Hobbymusic to Seproft Limited came on 19th April 1996. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. March 31, 2022 is the last time when company accounts were reported.

In this particular firm, the full range of director's obligations have so far been met by Paul E. who was chosen to lead the company twenty eight years ago. Since October 2008 Jason S., had fulfilled assigned duties for this specific firm till the resignation 13 years ago. As a follow-up a different director, specifically Wayne S. gave up the position sixteen years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Paul E. as a secretary since the appointment on 22nd November 1995.

Previous company's names
Seproft Limited 1996-04-19
Hobbymusic Limited 1994-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 669	5 203	14 279	15 201	21 712	16 658

Balance Sheet
Cash Bank In Hand	109		3 138	2 399	760	1 690
Current Assets	1 699	22 022	5 885	2 519	12 046	13 154	10 653	13 972	7 840	39 804	53 097	65 004	96 960
Debtors	1 590	22 022	2 747	120	11 286	11 464
Intangible Fixed Assets	31 643	22 928	32 827	27 903	22 979	18 055
Net Assets Liabilities						16 658	9 307
Net Assets Liabilities Including Pension Asset Liability	-44 669	5 203	14 279	15 201	21 712	16 658
Tangible Fixed Assets	938	416	299	224	224	224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 769	5 103	14 179	15 101	21 612	16 558
Shareholder Funds	-44 669	5 203	14 279	15 201	21 712	16 658

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						14 584	14 701	19 048	13 623	9 514	4 121	2 110	3 381
Creditors Due After One Year	26 671	16 671	6 667
Creditors Due Within One Year	52 087	23 301	17 874	15 254	13 346	14 584
Fixed Assets	32 581	23 344	33 126	28 127	23 203	18 279	13 355	16 202	15 739	9 730	7 727	5 724	4 723
Intangible Fixed Assets Additions			18 929
Intangible Fixed Assets Aggregate Amortisation Impairment	11 931	20 646	29 676	34 600	39 524	44 448
Intangible Fixed Assets Amortisation Charged In Period		8 715	9 030	4 924	4 924	4 924
Intangible Fixed Assets Cost Or Valuation	43 574	43 574	62 503	62 503	62 503
Net Current Assets Liabilities	-50 388	-1 279	-11 989	-12 735	-1 300	-1 430	-4 048	-5 076	-5 783	30 290	48 976	62 894	93 579
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						191
Provisions For Liabilities Charges	191	191	191	191	191	191
Secured Debts	31 854	31 854	16 667	6 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 656	15 656	15 656	15 656	15 656
Tangible Fixed Assets Depreciation	14 718	15 240	15 357	15 432	15 432
Tangible Fixed Assets Depreciation Charged In Period		522	117	75
Total Assets Less Current Liabilities	-17 807	22 065	21 137	15 392	21 903	16 849	9 307	11 126	9 956	40 020	56 703	68 618	98 302