Sehgal Holding Ltd in Rickmansworth, WD3 4DT

Description

Data updated on: 01-11-2023

Sehgal Holding began its business in the year 2012 as a Private Limited Company registered with number: 08066544. The firm has been functioning for twelve years and it's currently active. The company's office is located in Rickmansworth at 41 Valley Road. Anyone could also locate the firm by the post code : WD3 4DT. This firm's Standard Industrial Classification Code is 74990 which stands for Non-trading company. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-08.

The details that details the following enterprise's personnel shows us the existence of two directors: Kartick S. and Rajan S. who became a part of the team on 2012/05/11.

Rajan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	198	198	41 668	85 571

Balance Sheet
Cash Bank On Hand				21 574	79 276	69 076	49 085
Current Assets		198	5 802	21 574		102 965	49 085	31 242	25 021	31 540	4 316
Debtors						33 889
Net Assets Liabilities						129 129	132 483	144 141	116 551	117 444
Other Debtors						17 389
Cash Bank In Hand	198	198	5 802	21 574
Net Assets Liabilities Including Pension Asset Liability	200	198	41 668	85 571
Tangible Fixed Assets			745 040	745 040

Capital & Reserves
Called Up Share Capital		198	198	198
Profit Loss Account Reserve			42 642	85 373
Shareholder Funds	198	198	41 668	85 571

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						363 697	363 697
Corporation Tax Payable				10 758	10 686	9 574	9 231
Creditors				681 043	696 003	363 697	363 697	310 567	312 464	312 464	312 464
Fixed Assets			745 040	745 040			745 040	745 040	745 040	745 040	745 040
Investment Property				745 040	745 040	745 040	745 040
Investment Property Fair Value Model						745 040
Net Current Assets Liabilities		198	-703 372	-659 469	-616 727	-252 214	-248 860	-290 332	-316 025	-315 132
Number Shares Issued Fully Paid					198
Other Creditors				670 285	685 317	345 605	288 714
Other Operating Expenses Format2										3 987	3 473
Other Operating Income Format2										28 000	99 000
Par Value Share	1	1	1	1	1
Profit Loss										20 893	77 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 120	18 150
Total Assets Less Current Liabilities		198	81 000	85 571	128 313	492 826	496 180	454 708	429 015	429 908
Trade Debtors Trade Receivables						16 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due After One Year			27 500
Creditors Due Within One Year			669 842	681 043
Non-instalment Debts Due After5 Years			27 500
Number Shares Allotted	200	198	198	198
Provisions For Liabilities Charges			10 660
Share Capital Allotted Called Up Paid	200	198	198	198
Tangible Fixed Assets Additions			745 040
Tangible Fixed Assets Cost Or Valuation			745 040	745 040

Company staff

Kartick S.

Role: Director

Appointed: 11 May 2012

Latest update: 7 January 2024

Rajan S.

Role: Director

Appointed: 11 May 2012

Latest update: 7 January 2024

People with significant control

Rajan S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sehgal Holding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kartick S.

Rajan S.

People with significant control

Rajan S.

Accounts Documents

Company filings

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