Segma Trade Limited in Orpington, BR5 2AE

Description

Data updated on: 01-11-2023

The firm operates under the name of Segma Trade Limited. This firm was originally established fourteen years ago and was registered with 07347425 as its registration number. The registered office of the firm is based in Orpington. You may visit them at 124 Lockesley Drive. This company's principal business activity number is 61200, that means Wireless telecommunications activities. Segma Trade Ltd released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-05-20.

Thus far, this particular limited company has only been guided by a single director: Hany M. who has been guiding it for fourteen years.

Hany M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 074	17 699	18 499	21 819	23 303	29 506

Balance Sheet
Current Assets	19 750	23 346	24 270	25 149	26 854	34 807	33 951	34 909	40 969	41 849	44 593
Net Assets Liabilities						29 506	31 206	32 305	37 422	38 157	38 620
Cash Bank In Hand	19 750	23 346	24 270	25 149	26 854
Net Assets Liabilities Including Pension Asset Liability	15 074	15 991	18 499	21 819	23 303	29 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 073	15 990	18 498	21 818	23 302
Shareholder Funds	15 074	17 699	18 499	21 819	23 303	29 506

Other Financial Data
Creditors						5 301	2 745	2 604	3 547	3 692	5 973
Net Current Assets Liabilities	15 074	17 699	18 499	21 819	23 303	29 506	31 206	32 305	37 422	38 157	38 620
Total Assets Less Current Liabilities	15 074	15 991	18 499	21 819	23 303	29 506	31 206	32 305	37 422	38 157	38 620
Creditors Due Within One Year	4 676	7 355	5 771	3 330	3 551	5 301
Instalment Debts Due After5 Years	4 676	5 647	5 771	3 330	3 551	5 301
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Hany M.

Role: Director

Appointed: 17 August 2010

Latest update: 16 January 2024

People with significant control

Hany M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Segma Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hany M.

People with significant control

Hany M.

Accounts Documents

Company filings

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