S.e.m.s Specialist Engineering Mechanical Services Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

S.e.m.s Specialist Engineering Mechanical Services Ltd with the registration number 11165240 has been on the market for six years. This Private Limited Company can be reached at 71-75 Shelton Street, Covent Garden, London and company's zip code is WC2H 9JQ. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022/08/31 is the last time when company accounts were filed.

Nikki P. and Shaun C. are the company's directors and have been doing everything they can to help the company since February 2020.

Shaun C. is the individual who has 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	2019-01-31	2020-01-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			102 172	370 255	45 484	181 910
Current Assets		1	102 172	398 837	54 319	190 003
Debtors			437	28 582	8 835	8 093
Net Assets Liabilities	1	1	6 964	-33 825	-15 987	635 995
Other Debtors				24 656	3 150

Other Financial Data
Accrued Liabilities Deferred Income			1 200	30 752	5 725	2 594
Amounts Owed To Directors			172 000	162 000	80 000	25 000
Amounts Owed To Other Related Parties Other Than Directors				550 000	1 050 000	1 050 000
Bank Borrowings Overdrafts				5 500	6 000	6 000
Corporation Tax Payable						11 393
Creditors			172 437	200 873	91 725	44 987
Deferred Tax Liabilities						204 304
Further Item Creditors Component Total Creditors				1 024 829	2 219 864
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						817 217
Investments			260 422	1 367 540	3 309 783	4 127 000
Investments Fixed Assets			260 422	1 367 540	3 309 783	4 127 000
Loan Capital			196 358	1 024 829
Net Current Assets Liabilities		1	69 828	197 964	-37 406	145 016
Net Deferred Tax Liability Asset						204 304
Number Shares Issued Fully Paid			100	100	100	100
Other Comprehensive Income Expense Net Tax						612 913
Other Investments Other Than Loans			260 422	1 367 540	3 309 783	817 217
Other Remaining Borrowings					2 219 864	2 369 217
Par Value Share	1			1	1	1
Prepayments Accrued Income			437	2 726	5 685	736
Taxation Including Deferred Taxation Balance Sheet Subtotal						204 304
Total Assets Less Current Liabilities		1	190 594	1 565 504	3 272 377	4 272 016
Trade Creditors Trade Payables			437	2 621
Trade Debtors Trade Receivables				1 200		7 357
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200
Average Number Employees During Period			2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets			260 422
Number Shares Allotted	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			437

Company staff

Nikki P.

Role: Director

Appointed: 01 February 2020

Latest update: 2 March 2024

Shaun C.

Role: Director

Appointed: 23 January 2018

Latest update: 2 March 2024

People with significant control

Shaun C.

Notified on 23 January 2018

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

S.e.m.s Specialist Engineering Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki P.

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

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