Segavas Ltd in Didcot, OX11 8RN

Description

Data updated on: 01-11-2023

Started with Reg No. 07592753 thirteen years ago, Segavas Ltd is categorised as a Private Limited Company. The firm's current office address is 208 Broadway, Didcot. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-03-21.

In this particular company, the full range of director's duties have so far been met by Peter S. who was appointed in 2011. Since April 2011 Laura S., had been managing the company until the resignation in 2012.

Executives with significant control over the firm are: Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. 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	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 531

Balance Sheet
Cash Bank On Hand						862	1 181	10 810	8 715	12 077	11 527
Current Assets	3 008	3 388	5 202	5 202	6 017	14 511	31 943	38 647	29 903	32 184	34 766
Debtors	3 523	3 190	1 418	1 418	6 017	13 649	30 762	27 837	21 188	20 107	23 239
Net Assets Liabilities						-18 026	-1 314	7 130	10 930	18 702	14 486
Other Debtors						13 600	30 362	21 725	21 188	19 850	22 421
Cash Bank In Hand	3 008	198	3 784	3 784		862
Net Assets Liabilities Including Pension Asset Liability	1 867	-688	-2 986	-2 986	-3 097	-18 026

Capital & Reserves
Profit Loss Account Reserve	1 865	-690	-2 988	-2 988	-3 099	-18 028
Shareholder Funds	6 531
Called Up Share Capital	2	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								996	1 992	1 992	1 992
Average Number Employees During Period									4	4	2
Bank Borrowings Overdrafts											17 500
Corporation Tax Payable								1 234	918	1 823
Creditors						32 537	33 257	32 513	18 973	13 482	20 280
Increase From Amortisation Charge For Year Intangible Assets								996	996
Intangible Assets								996
Intangible Assets Gross Cost								1 992	1 992	1 992	1 992
Net Current Assets Liabilities	1 867	-688	-2 986	-2 986	-3 097	-18 026	-1 314	6 134	10 930	18 702	14 486
Other Creditors						32 537	33 257	31 254	18 055	11 585	2 780
Other Taxation Social Security Payable								-495		74
Total Additions Including From Business Combinations Intangible Assets								1 992
Total Assets Less Current Liabilities	6 531									18 702	14 486
Trade Creditors Trade Payables								520
Trade Debtors Trade Receivables						49	400	6 112		257	818
Capital Employed	1 867	-688	-2 986	-2 986	-3 097	-18 026
Creditors Due Within One Year	1 141	4 076	8 188	8 188	9 114	32 537
Number Shares Allotted						2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Peter S.

Role: Director

Appointed: 05 April 2011

Latest update: 18 February 2024

Peter S.

Role: Secretary

Appointed: 05 April 2011

Latest update: 18 February 2024

People with significant control

Laura S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Segavas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Laura S.

People with significant control

Laura S.

Peter S.

Accounts Documents

Company filings

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