Segero Consultants Limited in Newcastle Upon Tyne, NE2 1BD

Description

Data updated on: 01-11-2023

Segero Consultants began its business in the year 2015 as a Private Limited Company registered with number: 09610074. The business has been active for nine years and the present status is active. This firm's office is based in Newcastle Upon Tyne at 1a Dinsdale Place. You could also locate the firm utilizing the area code, NE2 1BD. Segero Consultants Limited was known eight years ago as Ayudar Solutions. The company's principal business activity number is 61900 - Other telecommunications activities. 2022-06-30 is the last time when account status updates were filed.

That company owes its success and constant development to a group of two directors, who are Simon T. and Dominic H., who have been presiding over the firm since May 2015.

Executives who control the firm include: Simon T. owns 1/2 or less of company shares. Dominic H. owns 1/2 or less of company shares.

Previous company's names
Segero Consultants Limited 2016-09-17
Ayudar Solutions Limited 2015-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	369

Balance Sheet
Cash Bank On Hand	8 236	8 245	32 041	2 449	167 621	13 590	77 928	46 424
Current Assets	22 559	154 607	110 526	162 513	297 701	199 172	340 526	376 163
Debtors	3 882	140 012	76 031	157 964	130 080	185 582	262 598	329 739
Net Assets Liabilities	370	21 592	35 259	98 097	179 901	70 873	-27 828	1 940
Property Plant Equipment	864	1 584	7 519	8 093	10 578	8 146	4 282	1 409
Total Inventories	10 442	6 350	2 454	2 100
Cash Bank In Hand	8 235
Intangible Fixed Assets	90 000
Net Assets Liabilities Including Pension Asset Liability	369
Stocks Inventory	10 442
Tangible Fixed Assets	864

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	69
Shareholder Funds	369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 000	36 000	54 000	72 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	288	912	2 437	5 290	9 900	14 751	18 615	21 488
Average Number Employees During Period				7	9	8	6	5
Balances Amounts Owed To Related Parties				261	153	1
Creditors	113 054	206 599	136 784	108 509	96 378	97 278	131 597	181 347
Fixed Assets	90 864	73 584	61 519	44 097	28 578	8 146	4 282	1 409
Increase From Amortisation Charge For Year Intangible Assets		18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		624	1 525	2 853	4 610	4 851		2 873
Intangible Assets	90 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-90 495	-51 992	-26 258	54 004	201 323	101 894	208 929	194 816
Property Plant Equipment Gross Cost	1 152	2 496	9 954	13 383	20 478	22 897	22 897	22 897
Total Additions Including From Business Combinations Property Plant Equipment		1 344	7 460	3 429	7 091	2 419
Total Assets Less Current Liabilities	369	21 592	35 259	98 101	229 901	110 040	213 211	196 225
Amount Specific Advance Or Credit Directors							71 649	107 699
Amount Specific Advance Or Credit Made In Period Directors								36 050
Creditors Due Within One Year	113 054
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Cost Or Valuation	90 000
Tangible Fixed Assets Additions	1 152
Tangible Fixed Assets Cost Or Valuation	1 152
Tangible Fixed Assets Depreciation	288
Tangible Fixed Assets Depreciation Charged In Period	288

Company staff

Simon T.

Role: Director

Appointed: 27 May 2015

Latest update: 20 February 2024

Dominic H.

Role: Director

Appointed: 27 May 2015

Latest update: 20 February 2024

People with significant control

Simon T.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Dominic H.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 27 May 2017

Ceased on 15 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Segero Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Dominic H.

Kevin B.

People with significant control

Simon T.

Dominic H.

Kevin B.

Accounts Documents

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