Separayen Limited in London, N3 2DB

Description

Data updated on: 01-11-2023

Separayen is a company located at N3 2DB London at Colton House. The enterprise was set up in 2010 and is established under reg. no. 07378681. The enterprise has been on the English market for 14 years now and the last known state is active - proposal to strike off. This business's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2022/09/16.

This company has a single managing director at present overseeing this particular limited company, specifically Mahdi M. who has been doing the director's responsibilities for 14 years.

Mahidi M. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 194	1 150	1 243	1 130	827	1 082

Balance Sheet
Cash Bank On Hand										1 000	1 000
Current Assets	2 256	2 524	2 877	3 097	9 984	5 716	4 671	15 169	59 319	1 381
Net Assets Liabilities						1 082	2 367	6 277	3 423	1 000	1 000
Cash Bank In Hand	1 211	831	365	743	9 905
Debtors	1 045	1 693	2 512	2 354	79
Net Assets Liabilities Including Pension Asset Liability	1 194	1 150	1 243	1 130	827	1 082
Tangible Fixed Assets	408	326	261	209	167

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194	150	243	130	-173
Shareholder Funds	1 194	1 150	1 243	1 130	827	1 082

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						4 768	2 572	9 106	6 067	473
Fixed Assets	408	326	261	209	167	134	268	214	171	137
Net Current Assets Liabilities	786	824	982	921	660	948	2 099	6 063	53 252	908
Number Shares Allotted		1 000	1 000	1 000	1 000						1 000
Par Value Share		1	1	1	1						1
Total Assets Less Current Liabilities	1 194	1 150	1 243	1 130	827	1 082	2 367	6 277	53 423	1 045
Creditors Due Within One Year	1 470	1 700	1 895	2 176	9 324	4 768
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	638	638	638	638	638
Tangible Fixed Assets Depreciation	230	312	377	429	471
Tangible Fixed Assets Depreciation Charged In Period		82	65	52	42

Company staff

Mahdi M.

Role: Director

Appointed: 16 September 2010

Latest update: 1 March 2024

People with significant control

Mahidi M.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Separayen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahdi M.

People with significant control

Mahidi M.

Accounts Documents

Company filings

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