Segura Limited in Liverpool, L12 0RT

Description

Data updated on: 10-03-2023

Started with Reg No. 07205707 fourteen years ago, Segura Limited had been a private limited company until Tuesday 13th December 2022 - the date it was officially closed. The firm's last known office address was 8 Morvah Close, West Derby Liverpool.

For this limited company, a number of director's assignments have so far been fulfilled by Terence M. and Angela M.. Within the group of these two executives, Terence M. had managed the limited company for the longest time, having become a member of company's Management Board on 2010.

Terence M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 084	29 035	35 419	10 525	-1 575	-7 139

Balance Sheet
Cash Bank On Hand						17 876	5 790	12 370	897
Current Assets	45 160	55 188	61 718	51 867	23 057	22 992	11 793	18 011	2 763
Debtors	0	2 453	5 145	3 220	1 866	1 866	1 866	1 866	1 866
Net Assets Liabilities						-7 140	-7 270	-3 993	-6 011
Other Debtors								1 866	1 866
Property Plant Equipment						104 178	100 427	97 427	96 227
Total Inventories						3 250	4 137	3 775
Cash Bank In Hand	42 629	49 900	51 148	45 666	17 691	17 876
Net Assets Liabilities Including Pension Asset Liability	35 084	29 035	35 419	10 525	-1 575	-7 139
Stocks Inventory	2 531	2 835	5 425	2 981	3 500	3 250
Tangible Fixed Assets	95 313	123 666	128 871	114 233	108 867	104 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 082	29 033	35 417	10 523	-1 577	-7 141
Shareholder Funds	35 084	29 035	35 419	10 525	-1 575	-7 139

Other Financial Data
Total Fixed Assets Additions					495
Total Fixed Assets Cost Or Valuation				155 430	155 925	155 925
Total Fixed Assets Depreciation				41 197	47 058	51 746
Total Fixed Assets Depreciation Charge In Period					5 861	4 688
Accumulated Depreciation Impairment Property Plant Equipment						51 747	55 498	58 498	59 698
Average Number Employees During Period								8	10
Bank Borrowings Overdrafts								460
Corporation Tax Payable								3 383	3 383
Creditors						134 310	119 490	119 431	105 001
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	95 313	123 666		114 233	108 867	104 179	100 427	97 427
Increase From Depreciation Charge For Year Property Plant Equipment							3 751	3 000	1 200
Net Current Assets Liabilities	-60 229	-81 118	-85 954	-103 708	-110 442	-111 318	-107 697	-101 420	-102 238
Other Creditors								99 037	101 068
Other Taxation Social Security Payable								2 407	550
Property Plant Equipment Gross Cost						155 925	155 925	155 925	155 925
Total Assets Less Current Liabilities	35 084	42 548	42 917	10 525	-1 575	-7 139	-7 270	-3 993	-6 011
Trade Creditors Trade Payables								14 144
Creditors Due After One Year		13 513	7 498
Creditors Due Within One Year		134 306	147 672
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		39 027	13 744		495
Tangible Fixed Assets Cost Or Valuation	101 955	140 982	154 726	155 430	155 925	155 925
Tangible Fixed Assets Depreciation	6 642	17 316	25 855	41 197	47 058	51 746
Tangible Fixed Assets Depreciation Charged In Period			8 539
Creditors Due After One Year Total Noncurrent Liabilities	0	13 513
Creditors Due Within One Year Total Current Liabilities	105 389	136 306		155 575	133 499	134 310
Tangible Fixed Assets Depreciation Charge For Period		10 674			5 861	4 688

Company staff

Terence M.

Role: Director

Appointed: 29 March 2010

Latest update: 31 July 2023

Angela M.

Role: Director

Appointed: 29 March 2010

Latest update: 31 July 2023

People with significant control

Terence M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2023
Confirmation statement last made up date	25 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Segura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Angela M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Segura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Angela M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013