Segen Investments Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Segen Investments Limited is a Private Limited Company, located in 24 International House, Holborn Viaduct in London. The headquarters' located in EC1A 2BN. This firm has been nine years in the United Kingdom. The company's Companies House Registration Number is 09761291. This enterprise's SIC code is 68100, that means Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Saturday 2nd September 2023.

Taking into consideration this specific firm's size, it was imperative to acquire other directors: Ross S., Lawrence D. and Stephanie D. who have been aiding each other since 2015 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	65 845	65 777	64 370	63 420	63 320
Current Assets	110 007	109 939	108 532	107 582	107 482	107 379	94 693
Debtors	44 162	44 162	44 162	44 162	44 162
Net Assets Liabilities	67 256	66 441	65 649	61 892	61 110	60 426	49 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 396	629	-615
Amounts Owed By Related Parties	44 162	44 162	44 162	44 162	44 162
Amounts Owed To Related Parties	52 000	52 000	52 000	54 955	54 955
Creditors	58 751	59 498	58 883	61 690	60 976	62 324	60 975
Fixed Assets					16 000	16 000	16 000
Investments Fixed Assets	16 000	16 000	16 000	16 000	16 000
Investments In Subsidiaries	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	51 256	50 441	49 649	45 892	46 506	45 055	33 718
Number Shares Issued Fully Paid		500	500	500	500
Other Creditors	6 751	7 498	6 611	6 735	7 417
Ownership Interest In Subsidiary Percent	60	60	60
Par Value Share			100	100	100
Percentage Class Share Held In Subsidiary			60	60	60
Total Assets Less Current Liabilities					62 506	61 055	49 718
Trade Creditors Trade Payables			272
Average Number Employees During Period					2	2

Company staff

Ross S.

Role: Director

Appointed: 03 September 2015

Latest update: 28 February 2024

Lawrence D.

Role: Director

Appointed: 03 September 2015

Latest update: 28 February 2024

Stephanie D.

Role: Director

Appointed: 03 September 2015

Latest update: 28 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Segen Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Lawrence D.

Stephanie D.

Accounts Documents

Company filings

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