Sephira Ltd. in Reading, RG31 6LN

Description

Data updated on: 01-11-2023

03166157 - registration number of Sephira Ltd.. This company was registered as a Private Limited Company on 1996-02-29. This company has been on the market for twenty eight years. The enterprise may be reached at 174 Westwood Road Tilehurst in Reading. It's post code assigned to this location is RG31 6LN. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Sephira Limited. filed its latest accounts for the period that ended on April 5, 2023. Its most recent annual confirmation statement was submitted on February 28, 2023.

Stephen L. is the following firm's only managing director, who was appointed in 1996 in February. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Sally E. as a secretary since February 1996.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares. Sally E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 114	35 871	40 250	30 032	29 794

Balance Sheet
Current Assets	63 822	72 690	44 895	30 252	29 794	29 406	28 819	28 424	28 218	28 067	27 983	27 884
Net Assets Liabilities					29 796	29 408	28 821	28 426	28 220	28 071	27 985	27 886
Cash Bank In Hand	53 269	64 754	36 348	30 252	29 794
Debtors	10 553	7 936	8 547
Net Assets Liabilities Including Pension Asset Liability	31 114	35 871	40 250	30 032	29 794
Tangible Fixed Assets	3 214	1 009	304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 112	35 869	40 248	30 030	29 792
Shareholder Funds	31 114	35 871	40 250	30 032	29 794

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	27 900	34 862	39 946	30 032	29 794	29 406	28 819	28 424	28 218	28 067	27 983	27 884
Other Operating Expenses Format2					249	400
Other Operating Income Format2					11	12
Profit Loss					-238	-388
Total Assets Less Current Liabilities	31 114	35 871	40 250	30 032	29 794	29 408	28 821	28 426	28 220	28 069	27 985	27 886
Creditors Due Within One Year	35 922	37 828	4 949	220
Fixed Assets	3 214	1 009	304
Number Shares Allotted	2	2	2	2	2
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 529	13 529	3 529
Tangible Fixed Assets Depreciation	10 315	12 520	3 225
Tangible Fixed Assets Depreciation Charged In Period		2 205	705

Company staff

Sally E.

Role: Secretary

Appointed: 29 February 1996

Latest update: 6 February 2024

Stephen L.

Role: Director

Appointed: 29 February 1996

Latest update: 6 February 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 June 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	21 June 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	08 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Sephira Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Stephen L.

Swift Incorporations Limited

People with significant control

Stephen L.

Sally E.

Accounts Documents

Company filings

Filing category

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