Seg Accounting Services Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

This company is situated in Rickmansworth under the following Company Registration No.: 08518469. This company was started in 2013. The office of the firm is located at 23 Church Street . The postal code for this address is WD3 1DE. This business's principal business activity number is 69201, that means Accounting and auditing activities. 2022-05-31 is the last time company accounts were filed.

For eleven years, the limited company has only had an individual director: Sarah T. who has been managing it since 2013-05-07.

Sarah T. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 718	701	4 912

Balance Sheet
Cash Bank On Hand			12 355	29 164	1 255	1 987	5 192	10 638
Current Assets	29 334	10 378	12 475	29 284	17 164	10 945	12 241	18 762	34 956	44 304
Debtors		120	120	120	15 909	8 958	7 049	8 124
Net Assets Liabilities				8 200	12 137	2	1 662	2 687	16 256	24 998
Property Plant Equipment			379	193	1			105
Cash Bank In Hand	29 334	10 258	12 355
Other Debtors			120	120
Tangible Fixed Assets	1 607	788	379

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 716	699	4 910
Shareholder Funds	15 718	701	4 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-90
Accumulated Depreciation Impairment Property Plant Equipment			2 669	2 855	3 048	3 048	3 048	3 083
Additions Other Than Through Business Combinations Property Plant Equipment								140
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 942	21 277	5 148	11 063	10 699	16 210	18 779	19 365
Fixed Assets				192	1			105	79	59
Increase From Depreciation Charge For Year Property Plant Equipment				186				35
Net Current Assets Liabilities	14 111	-87	4 533	8 007	12 136	2	1 662	2 672	16 177	24 939
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				120	120	120	120	120
Property Plant Equipment Gross Cost			3 048		3 048	3 048	3 048	3 188
Total Assets Less Current Liabilities	15 718	701	4 912	8 200			1 662	2 777	16 256
Company Contributions To Money Purchase Plans Directors								700
Director Remuneration					8 207	8 458	8 454	8 640
Creditors Due Within One Year	15 223	10 465	7 942
Number Shares Allotted	2	2	2
Other Creditors			281	11 757
Other Taxation Social Security Payable			7 661	9 518
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 482		566
Tangible Fixed Assets Cost Or Valuation	2 482	2 482	3 048
Tangible Fixed Assets Depreciation	875	1 694	2 669
Tangible Fixed Assets Depreciation Charged In Period	875	819	975
Trade Creditors Trade Payables				2

Company staff

Sarah T.

Role: Director

Appointed: 07 May 2013

Latest update: 4 February 2024

People with significant control

Sarah T.

Notified on 6 April 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 June 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 6th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Seg Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Company filings

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