Sevcap Ltd in London, EC4A 1AN

Description

Data updated on: 01-11-2023

Sevcap came into being in 2010 as a company enlisted under no 07123284, located at EC4A 1AN London at Third Floor. The firm has been in business for 14 years and its last known state is active. The firm's principal business activity number is 64929 meaning Other credit granting n.e.c.. Its most recent financial reports cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/12.

At present, we have a solitary director in the company: Adam H. (since 2010-01-12). Since 2010 John H., had been responsible for a variety of tasks within the limited company up to the moment of the resignation 5 years ago. Additionally another director, namely Christopher D. resigned in 2010.

Adam H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	825	111 182	83 979	44 449	141 671

Balance Sheet
Cash Bank On Hand					978 644	340 274	248 606	549 172	765 073	51 669	696 054	832 377	792 034
Current Assets	710 814	1 068 914	586 150	465 613	1 696 530				3 768 490	4 324 364	6 252 850	7 735 796	8 897 055
Debtors		1 392	205 018	10 961	152 017	13 892	1 806 041	2 586 102	3 003 417	4 272 695	5 556 796	6 903 419	8 105 021
Net Assets Liabilities									990 559	1 369 057	2 056 268	2 817 688	3 776 743
Other Debtors		1 392	194 045	1 392	152 017				25 688	20 000	20 620	138 000	272
Property Plant Equipment									4 522	3 015	1 508	-8 068
Cash Bank In Hand	34 208	636 824	222 912	296 432	978 644
Net Assets Liabilities Including Pension Asset Liability	825	111 182	83 979	44 449	141 671
Stocks Inventory	676 606	344 000
Tangible Fixed Assets	729	1 286	777	268
Trade Debtors			4 213	2 809

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	725	111 082	83 879	44 349	141 571
Shareholder Funds	825	111 182	83 979	44 449	141 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 546	5 053	6 560	8 068
Amounts Owed By Group Undertakings Participating Interests									8 273	2 927 582	3 167 843	5 129 712	7 036 211
Average Number Employees During Period										1		1	2
Bank Borrowings Overdrafts										706 187	2 300 000	7 297 680	7 655 389
Comprehensive Income Expense									276 331	378 498	687 211
Corporation Tax Payable									59 386	84 729	157 012	178 800	303 350
Creditors						2 921 700	1 578 192	2 421 166	2 782 454	2 252 136	1 898 091	1 868 109	1 520 314
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets		1 286	1 100 877	1 100 368	1 100 100			120	4 523	3 016	1 509	1
Income Expense Recognised Directly In Equity										1
Increase From Depreciation Charge For Year Property Plant Equipment										1 507	1 507	1 508	-8 068
Investments									1	1	1	1	2
Investments Fixed Assets						1 201 100	120	120	1	1	1	1	2
Investments In Group Undertakings									1	1	1	1	2
Issue Equity Instruments										1
Net Current Assets Liabilities	225 096	109 896	-1 016 898	-1 055 919	-958 429		476 455	714 108	986 036	2 072 228	4 354 759	5 867 687	7 376 741
Other Creditors									2 684 668	2 167 407	1 710 079	1 630 309	1 185 580
Other Taxation Social Security Payable											31 000	59 000	31 384
Profit Loss									276 331	378 498	687 211	761 420	959 055
Property Plant Equipment Gross Cost										8 068	8 068	8 068
Total Assets Less Current Liabilities	225 825	111 182	83 979	44 449	141 671	236 052	476 575	714 228	990 559	2 075 244	4 356 268	5 867 688	7 376 743
Trade Debtors Trade Receivables									2 969 456	1 325 113	2 368 333	1 635 707	1 068 538
Creditors Due After One Year	225 000
Creditors Due Within One Year	485 718	959 018
Creditors Due Within One Year Total Current Liabilities		959 018	1 603 048	1 521 532	2 654 959
Current Asset Investments		86 698			565 869	1 602 486	1 801 167
Investments Current Assets		86 698	158 220	158 220	565 869
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100				100	100	100	100
Other Creditors Due Within One Year		931 236	1 602 297	1 520 842	2 637 344
Other Current Asset Investments Held For Sale		86 698
Par Value Share		1				1	1	1	1
Plant Machinery		1 286	777	268
Plant Machinery Cost Or Valuation		2 038	2 038	2 038	2 038
Plant Machinery Depreciation		752	1 261	1 770	2 038
Plant Machinery Depreciation Charge For Period			509	509	268
Plant Machinery Depreciation Disposals			0	0	0
Prepayments Accrued Income Current Asset			6 760	6 760
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 066	0	0	0
Tangible Fixed Assets Cost Or Valuation	972	2 038	2 038	2 038	2 038
Tangible Fixed Assets Depreciation	243	752	1 261	1 770	2 038
Tangible Fixed Assets Depreciation Charged In Period		509
Tangible Fixed Assets Depreciation Charge For Period			509	509	268
Taxation Social Security Due Within One Year		27 500			17 615
Total Investments Fixed Assets			1 100 100	1 100 100	1 100 100
Trade Creditors Within One Year		282	751	690

Company staff

Adam H.

Role: Director

Appointed: 12 January 2010

Latest update: 9 April 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 03/09/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	03/09/2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Sevcap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

John H.

Christopher D.

People with significant control

Adam H.

Accounts Documents

Company filings

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