Sevan Associates Limited in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

The enterprise named Sevan Associates was registered on Mon, 6th Jul 2009 as a Private Limited Company. This company's registered office can be reached at Pontypridd on Jr House Office No. 4 & 5, Main Avenue, Treforest Industrial Estate. Should you need to contact this business by mail, its area code is CF37 5UR. The office registration number for Sevan Associates Limited is 06953185. This company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Its most recent annual accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 6th July 2023.

The directors currently registered by this particular company include: Stuart E. arranged to perform management duties on Mon, 6th Jul 2009 and Airwen E. arranged to perform management duties in 2009. What is more, the managing director's responsibilities are constantly backed by a secretary - Airwen E., who was chosen by this company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 630	24 595	37 441	51 208	55 512

Balance Sheet
Current Assets	70 626	63 262	82 184	85 292	86 193	90 230	79 822	98 281	86 365	144 055	147 221	158 878
Net Assets Liabilities						39 888	45 969	53 095	68 186	99 593	100 608	97 439
Cash Bank In Hand	38 114	7 836	25 988	19 816	17 532	11 198
Debtors	32 512	55 425	56 196	65 476	68 661	79 032
Net Assets Liabilities Including Pension Asset Liability	24 630	24 595	37 441	51 208	55 512	39 888
Other Debtors		11 863	31 925	42 898
Tangible Fixed Assets	1 566	4 295	3 120	2 164	4 040	3 098
Trade Debtors		43 563	24 271	22 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 530	24 495	37 341	51 108	55 412	39 788
Shareholder Funds	24 630	24 595	37 441	51 208	55 512

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						53 440	35 773	46 112	18 987	45 278	32 052	50 016
Fixed Assets	1 566	4 296	3 120	2 164	4 040	3 098	1 920	926	808	816	1 439	1 453
Net Current Assets Liabilities	23 064	22 300	34 987	49 044	51 472	36 790	44 049	52 169	67 378	98 777	115 169	108 862
Total Assets Less Current Liabilities	24 630	26 595	38 107	51 208	55 512	39 888	45 969	53 095	68 186	99 593	116 608	110 315
Bank Borrowings Overdrafts		1 333	1 334	666
Capital Employed					55 512	39 888
Creditors Due After One Year		2 000	666
Creditors Due Within One Year	47 562	40 962	47 197	36 248	34 721	53 440
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year		25 071	28 206	19 567
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 719	656	1 099	3 653	870
Tangible Fixed Assets Cost Or Valuation	3 647	7 366	8 021	8 403	12 056	12 926
Tangible Fixed Assets Depreciation	2 081	3 070	4 901	6 239	8 016	9 828
Tangible Fixed Assets Depreciation Charged In Period		989	1 831	1 393	1 777	1 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55
Tangible Fixed Assets Disposals				717
Taxation Social Security Due Within One Year		14 558	17 657	16 015

Company staff

Stuart E.

Role: Director

Appointed: 06 July 2009

Latest update: 19 March 2024

Airwen E.

Role: Director

Appointed: 06 July 2009

Latest update: 19 March 2024

Airwen E.

Role: Secretary

Appointed: 06 July 2009

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Airwen E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Airwen E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stuart E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Sevan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Airwen E.

Airwen E.

People with significant control

Airwen E.

Stuart E.

Accounts Documents

Company filings

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