Seg Property Management Ltd in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Seg Property Management Ltd with the registration number 10993926 has been in this business field for seven years. The Private Limited Company can be found at 82 St John Street, , London and their area code is EC1M 4JN. This business's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Its most recent accounts provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-02.

When it comes to this specific business, the full range of director's assignments have so far been carried out by John M. who was chosen to lead the company on 2017/10/03.

John M. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 828	2 543
Current Assets	37 613	31 015	722
Debtors	31 785	28 472	722	724	724
Net Assets Liabilities	7 983	6 059	-49 278	-50 315	-51 560
Other Debtors	31 785	27 928			724
Property Plant Equipment	4 600	3 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 300	4 723	6 900	6 900
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			50 000	51 039	46 284
Bank Borrowings Overdrafts			41 870	41 039	36 284
Corporation Tax Payable	773
Corporation Tax Recoverable		4	722	724
Creditors	10	10	41 870	41 039	36 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 935	7 468
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-2 636
Increase From Depreciation Charge For Year Property Plant Equipment	2 300	2 423	2 885
Net Current Assets Liabilities	3 393	2 141	-7 408	-9 276	-15 276
Other Creditors	23 852	25 920			6 000
Other Remaining Borrowings	10	10
Other Taxation Social Security Payable	117	2 954
Property Plant Equipment Gross Cost	6 900	8 641	6 900	6 900
Total Additions Including From Business Combinations Property Plant Equipment	6 900	1 741	895
Total Assets Less Current Liabilities	7 993	6 059	-7 408
Total Borrowings			41 870	41 039	36 284
Trade Creditors Trade Payables	9 478
Trade Debtors Trade Receivables		540
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-708

Company staff

John M.

Role: Director

Appointed: 03 October 2017

Latest update: 14 January 2024

John M.

Role: Secretary

Appointed: 03 October 2017

Latest update: 14 January 2024

People with significant control

John M.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seg Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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