Sehgal News Ltd in Norwich, NR10 3NQ

Description

Data updated on: 01-11-2023

Sehgal News Ltd with reg. no. 09203472 has been in this business field for 10 years. The Private Limited Company is located at 106 Crostwick Lane, Spixworth, Norwich and their area code is NR10 3NQ. The firm's registered with SIC code 47110 meaning . Sehgal News Limited released its account information for the financial year up to Wednesday 31st August 2022. The business most recent annual confirmation statement was released on Monday 4th September 2023.

From the data we have gathered, this limited company was built in 2014 and has so far been overseen by two directors.

Pritam S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 113	3 789

Balance Sheet
Cash Bank In Hand	28 838	17 321
Cash Bank On Hand		17 321	11 316	9 170	9 724	67 844	18 956	7 907
Current Assets	56 441	45 156	35 837	33 116	30 196	90 192	43 824	32 908
Debtors	353	373	103					26
Intangible Fixed Assets	40 000	40 000
Property Plant Equipment		9 562	7 846	7 642	5 731	5 617	4 213	3 160
Stocks Inventory	27 250	27 462
Tangible Fixed Assets	12 750	9 562
Total Inventories		27 462	24 418	23 946	20 472	22 348	24 868	24 975
Net Assets Liabilities					7 195	8 712	366	1 181

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 013	3 689
Shareholder Funds	1 113	3 789

Other Financial Data
Accrued Liabilities		105	370	385	60	85
Accumulated Depreciation Impairment Property Plant Equipment		7 438	10 054	12 601	14 512	16 385	17 789	18 842
Average Number Employees During Period			10	10	7	8	7	8
Bank Borrowings Overdrafts			1 661	11 487	18 059	50 000	49 167	8 707
Corporation Tax Payable		3 716	3 107		2 222	4 135
Creditors		90 929	77 848	75 395	68 732	50 000	49 167	8 707
Creditors Due Within One Year	108 078	90 929
Dividends Paid			9 000		6 000	16 000
Fixed Assets	52 750	49 562	47 846	47 642	45 731	45 617	44 213	43 160
Increase From Depreciation Charge For Year Property Plant Equipment			2 616	2 547	1 911	1 873	1 404	1 053
Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Merchandise		27 462	24 418	23 946	20 472	22 348
Net Current Assets Liabilities	-51 637	-45 773	-42 011	-42 279	-38 536	13 095	5 320	-33 272
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		178	274	320	523	1 568	10 217	2 686
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		373	103
Profit Loss			11 046	-472	7 832	17 517
Property Plant Equipment Gross Cost		17 000	17 900	20 243	20 243	22 002	22 002
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Depreciation	4 250	7 438
Tangible Fixed Assets Depreciation Charged In Period	4 250	3 188
Total Additions Including From Business Combinations Property Plant Equipment			900	2 343		1 759
Total Assets Less Current Liabilities	1 113	3 789	5 835	5 363	7 195	58 712	49 533	9 888
Trade Creditors Trade Payables		5 716	5 741	7 198	8 416	7 047	7 124	12 504
Other Creditors						62 237	6 570	33 970
Trade Debtors Trade Receivables								26

Company staff

Narinder K.

Role: Director

Appointed: 01 September 2023

Latest update: 4 February 2024

Pritam S.

Role: Director

Appointed: 04 September 2014

Latest update: 4 February 2024

People with significant control

Pritam S.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sehgal News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder K.

Pritam S.

People with significant control

Pritam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies