Sepreco Uk Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

The enterprise referred to as Sepreco Uk was established on 2015-07-25 as a Private Limited Company. This business's head office could be gotten hold of in London on St. Georges House, 6th Floor, 15, Hanover Square. When you want to reach this business by post, its zip code is W1S 1HS. The office reg. no. for Sepreco Uk Limited is 09703008. This business's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Thursday 6th April 2023.

Since 2015-07-25, this company has only been guided by a single director: Christophoros D. who has been leading it for nine years. Another limited company has been appointed as one of the secretaries of this company: Fiduci-corp (uk) Services Limited.

Christophoros D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-97 139

Balance Sheet
Cash Bank On Hand	32 645 636	32 710 417	32 308 727	27 388 775	27 404 009	17 307 221	16 672 474	11 326 949
Current Assets	32 645 636	32 711 817	32 310 127	32 258 791	33 135 364	33 315 652	34 251 089	31 740 804
Debtors		1 400	1 400	3 321	1 400	1 400	1 400	1 348
Net Assets Liabilities	-97 139	32 491 851	32 089 853	32 079 231	32 884 477	33 157 264	34 245 969	31 732 522
Other Debtors		1 400

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-98 139
Shareholder Funds	-97 139

Other Financial Data
Accrued Liabilities Deferred Income		3 600	3 600	3 600	3 600	3 600	3 600	3 600
Administrative Expenses	98 139	-90 031	401 998	-120 762	-43 794	155 486	45 941	190 054
Comprehensive Income Expense	-98 139	88 990	-401 998	-10 622	805 246	272 787	1 088 705	-2 513 447
Corporation Tax Payable		1 041			92 778	63 987
Creditors	32 742 775	219 966	220 274	179 560	250 887	158 388	5 120	8 282
Current Asset Investments				4 866 695	5 729 955	16 007 031	17 577 215	20 412 507
Dividend Income From Financial Assets Fair Value Through Profit Or Loss							49 184	64 429
Fee Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss							6 857	7 478
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-90 109	101 944	-388 280
Income Expense Recognised Directly In Equity	1 000	32 500 000
Income From Other Fixed Asset Investments				-138 572	864 304	426 782	1 148 723	-2 383 381
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							48 754	24 891
Interest Payable Similar Charges Finance Costs				49 771	75 975	18 827	112 015	104 274
Issue Equity Instruments	1 000	32 500 000
Net Current Assets Liabilities	-97 139	32 491 851	32 089 853	32 079 231	32 884 477	33 157 264	34 245 969	31 732 522
Operating Profit Loss	-98 139	90 031	-401 998	120 762	43 794	-155 486	-45 941	-115 112
Other Creditors	32 741 045	217 845	214 245
Other Finance Costs							92 908	84 546
Other Interest Receivable Similar Income Finance Income				56 959	65 901	84 305	97 938	89 320
Other Operating Income Format1							91 434	74 942
Prepayments Accrued Income		1 400	1 400	3 321	1 400	1 400	1 400	1 348
Profit Loss	-98 139	88 990	-401 998	-10 622	805 246	272 787	1 088 705	-2 513 447
Profit Loss Before Tax	-98 139	90 031	-401 998
Profit Loss On Ordinary Activities Before Tax	-98 139	90 031	-401 998	-10 622	898 024	336 774	1 088 705	-2 513 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 041			92 778	63 987
Total Assets Less Current Liabilities	-97 139	32 491 851	32 089 853	32 079 231	32 884 477	33 157 264	34 245 969	31 732 522
Trade Creditors Trade Payables	1 730	1 080	2 429	1 715	5 264	2 801	1 520	4 682
Cash Bank	32 645 636
Creditors Due Within One Year	32 742 775
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	-1 000

Company staff

Christophoros D.

Role: Director

Appointed: 25 July 2015

Latest update: 31 March 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 25 July 2015

Address: 15, Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 31 March 2024

People with significant control

Christophoros D.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-07-25
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sepreco Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophoros D.

Fiduci-Corp (uk) Services Limited

People with significant control

Christophoros D.

Accounts Documents

Company filings

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