Sepand Limited in Croydon, CR0 6AA

Description

Data updated on: 26-05-2017

Located in C/o Abros Limited, Croydon CR0 6AA Sepand Limited was categorised as a Private Limited Company with 01960116 registration number. It was established on 1985-11-15. Sepand Limited had been on the local market for thirty two years.

For this company, the majority of director's responsibilities have so far been met by Fereshteh G. and Behrouz G.. As for these two executives, Fereshteh G. had been with the company the longest, having become a vital part of directors' team on September 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 453	-17 323	-20 093	-22 470	-28 860

Balance Sheet
Cash Bank In Hand	26	50	64	1 172	1 810
Current Assets	1 594	745	759	1 867	5 068
Debtors	873	0			2 563
Stocks Inventory	695	695	695	695	695
Tangible Fixed Assets	9 375	7 032	5 274	3 955	2 878
Net Assets Liabilities Including Pension Asset Liability	-16 453	-17 323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 455	-17 325	-20 095	-22 472	-28 862
Shareholder Funds	-16 453	-17 323	-20 093	-22 470	-28 860

Other Financial Data
Creditors Due Within One Year		25 100	26 126	28 292	36 806
Fixed Assets	9 375	7 032	5 274	3 955	2 878
Intangible Fixed Assets Aggregate Amortisation Impairment	9 520	9 520	9 520	9 520
Intangible Fixed Assets Cost Or Valuation	9 520	9 520	9 520	9 520
Net Current Assets Liabilities	-25 828	-24 355	-25 367	-26 425	-31 738
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	65 783	65 783	65 783	65 783
Tangible Fixed Assets Depreciation	56 408	58 751	60 509	61 828	62 905
Tangible Fixed Assets Depreciation Charged In Period			1 758	1 319	1 077
Total Assets Less Current Liabilities	-16 453	-17 323	-20 093	-22 470	-28 860
Creditors Due Within One Year Total Current Liabilities	27 422	25 100
Tangible Fixed Assets Depreciation Charge For Period		2 343

Company staff

Fereshteh G.

Role: Secretary

Latest update: 28 February 2024

Fereshteh G.

Role: Director

Appointed: 15 September 1991

Latest update: 28 February 2024

Behrouz G.

Role: Director

Appointed: 15 September 1991

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	29 September 2017
Return last made up date	15 September 2015

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sepand Limited

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Description

Financial data based on annual reports

Company staff

Fereshteh G.

Fereshteh G.

Behrouz G.

Accounts Documents

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