Sesquis Operations Limited in London, E1 5JL

Description

Data updated on: 22-05-2023

2012 marks the launching of Sesquis Operations Limited, a company which was situated at Second Home, 68 Hanbury Street, London. It was created on 2012-03-08. The Companies House Registration Number was 07981485 and the company zip code was E1 5JL. This company had existed on the market for approximately 11 years up until 2023-03-14.

Callum K., Robert R. and Satya C. were registered as the company's directors and were managing the firm from 2016 to 2023.

Giselle C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	1 695	-19 230	-39 178	-62 320	-78 842

Balance Sheet
Cash Bank In Hand	1 696	7 543	1 391	3 002	213
Current Assets	1 696	8 799	1 405	3 382	653
Debtors		1 256	14	380	440
Net Assets Liabilities Including Pension Asset Liability	1 695	-19 230	-39 178	-62 320	-78 842
Tangible Fixed Assets	4 481	8 104	16 114	34 592	39 839

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-4 380	-19 240	-39 188	-62 330	-78 852
Shareholder Funds	1 695	-19 230	-39 178	-62 320	-78 842

Other Financial Data
Creditors Due After One Year				99 274	118 314
Creditors Due Within One Year	10 547	36 133	56 697	1 020	1 020
Fixed Assets	4 481	8 104	16 114	34 592	39 839
Instalment Debts Due After5 Years			1 020	1 020
Net Current Assets Liabilities	1 695	-27 334	-55 292	-96 912	-367
Non-instalment Debts Due After5 Years	6 000		55 677	99 274
Number Shares Allotted		10	10	10
Other Aggregate Reserves	2 173
Other Debtors Due After One Year			14	380
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 053	10 854	24 582
Tangible Fixed Assets Cost Or Valuation	5 272	10 325	21 179	45 761
Tangible Fixed Assets Depreciation	791	2 221	5 065	11 169
Tangible Fixed Assets Depreciation Charged In Period		1 430	2 844	6 104
Total Assets Less Current Liabilities	-4 370	-19 230	-39 178	36 954	39 472
Amount Specific Advance Or Credit Directors	6 000

Company staff

Callum K.

Role: Director

Appointed: 01 August 2016

Latest update: 9 October 2023

Robert R.

Role: Director

Appointed: 14 April 2013

Latest update: 9 October 2023

Satya C.

Role: Director

Appointed: 08 March 2012

Latest update: 9 October 2023

People with significant control

Giselle C.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 March 2023
Confirmation statement last made up date	08 March 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017

Sesquis Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum K.

Robert R.

Satya C.

People with significant control

Giselle C.

Accounts Documents

Company filings

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