Segware Limited in Cheddar, BS27 3LB

Description

Data updated on: 14-05-2021

Located in 11 Orchard Close, Cheddar BS27 3LB Segware Limited was classified as a Private Limited Company registered under the 06398721 registration number. It'd been set up seventeen years ago before was dissolved on 2021-03-16.

Regarding to the following limited company, a number of director's obligations up till now have been carried out by Nadine S. and Ross S.. When it comes to these two executives, Ross S. had managed the limited company the longest, having been one of the many members of the Management Board for fourteen years.

Executives who had significant control over the firm were: Ross S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nadine S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 800	1 250	970	2 275	1 832	6 608

Balance Sheet
Current Assets	16 364	10 681	26 295	25 139	27 087	33 356	30 028	35 779	22 182
Net Assets Liabilities						6 608	4 861	9 892	100
Cash Bank In Hand	5 564	331	3 155	12 354	13 887	7 556
Debtors	10 800	10 350	23 140	12 785	13 200	25 800
Net Assets Liabilities Including Pension Asset Liability	1 800	1 250	970
Tangible Fixed Assets	525	690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 700	1 150	870	2 175	1 732	6 508
Shareholder Funds	1 800	1 250	970	2 275	1 832	6 608

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-612
Creditors						-26 749	-25 453	-26 560	-22 082
Fixed Assets	525	690					898	673
Net Current Assets Liabilities	1 335	665	970	2 275	1 832	6 608	4 575	9 219	100
Total Assets						33 357	30 028	35 779	22 182
Total Assets Less Current Liabilities	1 860	1 355	970	2 275	1 832	6 608	5 473	9 892	100
Corporation Tax Due Within One Year					18 455	19 702
Creditors Due Within One Year	15 029	10 016	25 325	22 864	25 255	26 748
Loans From Directors Within One Year					208
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Within One Year					-20	-1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	60	105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 999	4 034	4 034	4 034	4 034
Tangible Fixed Assets Depreciation	2 474	3 344	4 034	4 034	4 034
Tangible Fixed Assets Depreciation Charged In Period		870	690
V A T Due Total Creditors					6 612	7 047
Advances Credits Directors		7 285		292
Advances Credits Made In Period Directors		7 285	8 698	292
Advances Credits Repaid In Period Directors			15 983
Tangible Fixed Assets Additions		1 035

Company staff

Nadine S.

Role: Director

Appointed: 01 November 2008

Latest update: 26 July 2023

Nadine S.

Role: Secretary

Appointed: 15 October 2007

Latest update: 26 July 2023

Ross S.

Role: Director

Appointed: 15 October 2007

Latest update: 26 July 2023

People with significant control

Ross S.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadine S.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Segware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine S.

Nadine S.

Ross S.

People with significant control

Ross S.

Nadine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Segware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine S.

Nadine S.

Ross S.

People with significant control

Ross S.

Nadine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015