Sedghi Holdings Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Sedghi Holdings Limited with Companies House Reg No. 09355531 has been competing in the field for ten years. The Private Limited Company is located at The Oakley, Kidderminster Road in Droitwich and company's area code is WR9 9AY. This enterprise's principal business activity number is 70100 which means Activities of head offices. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-08.

At the moment, this particular company is guided by just one managing director: Bijan S., who was chosen to lead the company on December 15, 2014. Another limited company has been appointed as one of the secretaries of this company: Oakley Secretarial Services Limited.

Bijan S. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174

Balance Sheet
Cash Bank On Hand	6 282	1 019	738	982	174	2 531	453	605
Current Assets	11 452	244 637	267 793	268 211	459 474	517 367	471 088	477 023
Debtors	5 170	243 618	267 055	267 229	459 300	514 836	470 635	476 418
Cash Bank In Hand	6 282

Capital & Reserves
Called Up Share Capital	135
Profit Loss Account Reserve	39
Shareholder Funds	174

Other Financial Data
Amounts Owed By Related Parties	5 170	243 618	267 055	267 229	459 300	514 836	470 635	476 418
Amounts Owed To Group Undertakings	7 000	43 921	58 521	22 892	71 997	157 052	88 740	79 845
Average Number Employees During Period						1	1	1
Corporation Tax Payable	213	204	205	231
Creditors	11 414	108 650	131 572	126 930	183 600	237 564	186 309	192 606
Investments Fixed Assets	135	45 135	45 135	45 135	45 135	45 135	45 135	45 135
Net Current Assets Liabilities	39	135 987	136 221	141 281	275 874	279 803	284 779	284 417
Number Shares Issued Fully Paid				135	135	135	135	135
Other Creditors	4 201	64 525	72 846	103 807	111 603	79 590	96 618	112 761
Other Taxation Social Security Payable						922	951
Par Value Share	1			1	1	1	1	1
Total Assets Less Current Liabilities	174	181 122	181 356	186 416	321 009	324 938	329 914	329 552
Creditors Due Within One Year	11 413
Number Shares Allotted	135
Share Capital Allotted Called Up Paid	135

Company staff

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 15 December 2014

Address: Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 22 February 2024

Bijan S.

Role: Director

Appointed: 15 December 2014

Latest update: 22 February 2024

People with significant control

Bijan S.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bijan S.

Notified on 6 April 2016

Ceased on 22 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 14th September 2016
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015

Sedghi Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakley Secretarial Services Limited

Bijan S.

People with significant control

Bijan S.

Bijan S.

Accounts Documents

Company filings

Filing category

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