Segura Associates Limited in Harlow, CM20 2NQ

Description

Data updated on: 01-11-2023

2011 signifies the launching of Segura Associates Limited, a company which is situated at C/o Mills & Co Accountants Ltd Kao Hockham Building, Edinburgh Way, Harlow. That would make 13 years Segura Associates has prospered on the market, as the company was registered on 2011-07-28. Its registration number is 07720801 and its area code is CM20 2NQ. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022/07/31 is the last time the accounts were reported.

According to the latest data, this firm is administered by 1 director: Nikolai S., who was assigned this position in 2011.

Executives who have control over the firm are as follows: Nikolai S. owns over 3/4 of company shares. Nikolai S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		170	45 607	34 064	40 332

Balance Sheet
Cash Bank On Hand					34 965	30 184	22 110	35 541		22 551	49 803	30 358
Current Assets	42 104	63 905	50 405	62 495	68 805	42 934	42 765	51 141		29 757	88 683	30 595
Debtors	11 700	12 524	12 420	18 048	33 840	12 750	20 655	15 600		7 206	38 880	237
Net Assets Liabilities					40 331	6 267	18 821	24 966	33 974	28 738	64 625	31 121
Property Plant Equipment							2 148	1 343		4 348	3 521	4 448
Cash Bank In Hand	30 404	51 381	37 985	44 447	34 965
Net Assets Liabilities Including Pension Asset Liability	15 060	170	45 607	34 064	40 332
Tangible Fixed Assets	1 756	1 358	991	288

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	15 050	160	45 597	34 054	40 322
Shareholder Funds		170	45 607	34 064	40 332

Other Financial Data
Version Production Software						1	1	1			1	1
Accrued Liabilities Deferred Income										2 160
Accumulated Depreciation Impairment Property Plant Equipment					2 274	2 561	267	1 072		2 415	3 242	4 595
Additions Other Than Through Business Combinations Property Plant Equipment							2 415					2 280
Average Number Employees During Period									2	2	2	2
Comprehensive Income Expense										5 236	99 706	16 991
Corporation Tax Payable					22 135	17 047	17 715	8 091			21 462	3 771
Creditors					28 474	23 527	26 092	13 445		5 367	27 579	3 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 561
Disposals Property Plant Equipment							2 561
Dividends Paid											63 819	49 456
Fixed Assets		1 358	991	288			2 148	1 343	539	4 348	3 521	4 448
Income Expense Recognised Directly In Equity											63 819	49 456
Increase From Depreciation Charge For Year Property Plant Equipment						287	267	805			827	1 353
Net Current Assets Liabilities	13 304	17 014	45 203	33 776	40 332	19 407	16 673	37 696		24 390	61 104	26 673
Number Shares Allotted		10		10	10	10	10	10
Other Creditors					1
Other Taxation Social Security Payable					109					164		151
Profit Loss										5 236	99 706	16 991
Property Plant Equipment Gross Cost					2 561	2 561	2 415	2 415		6 763	6 763	9 043
Total Assets Less Current Liabilities		18 372	46 194	34 064	40 332	19 407	18 821	39 039		28 738	64 625	31 121
Trade Creditors Trade Payables							73			3 043
Trade Debtors Trade Receivables					33 840	12 750	20 655	15 600		3 510	38 880
Value-added Tax Payable					6 231	6 480	8 304	5 354		772	6 117	237
Capital Employed	15 060	170
Creditors Due After One Year		18 202	587
Creditors Due Within One Year	28 800	65 094	5 202	28 719	28 473
Par Value Share	1	1	0	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 756	550
Tangible Fixed Assets Cost Or Valuation	1 756	2 306		2 561	2 561
Tangible Fixed Assets Depreciation		948		2 273	2 561
Tangible Fixed Assets Depreciation Charged In Period		948		703	287
Value Shares Allotted		10

Company staff

Nikolai S.

Role: Director

Appointed: 28 July 2011

Latest update: 24 January 2024

People with significant control

Nikolai S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Nikolai S.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 April 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	20 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Segura Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolai S.

Brenda B.

People with significant control

Nikolai S.

Nikolai S.

Accounts Documents

Company filings

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