Founded in 2015, Sedco Capital Uk, classified under reg no. 09928238 is an active company. Currently registered at 8th Floor W1G 0PW, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ahmad T., Samer A.. Of them, Samer A. has been with the company the longest, being appointed on 23 December 2015 and Ahmad T. has been with the company for the least time - from 1 May 2020. As of 17 May 2024, there was 1 ex director - Nawaf J.. There were no ex secretaries.
| Office Address | 8th Floor |
| Office Address2 | 33 Cavendish Square |
| Town | London |
| Post code | W1G 0PW |
| Country of origin | United Kingdom |
| Registration Number | 09928238 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 23 December 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 033 | 53 725 | 99 509 | 59 038 | 77 137 | 10 279 |
| Current Assets | 325 002 | 314 927 | 499 445 | 615 884 | 636 240 | 471 606 |
| Debtors | 319 969 | 261 202 | 399 936 | 556 846 | 559 103 | 461 327 |
| Net Assets Liabilities | 176 546 | 178 931 | 180 518 | 182 963 | 185 488 | 187 961 |
| Other Debtors | 75 594 | 71 552 | 79 936 | 76 846 | 79 264 | 129 137 |
| Property Plant Equipment | 105 326 | 80 355 | 55 789 | 27 819 | 2 771 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 045 | 55 943 | 84 064 | 112 034 | 137 082 | 139 853 |
| Amounts Owed By Related Parties | 189 650 | 320 000 | 480 000 | 479 839 | 332 190 | |
| Amounts Owed To Group Undertakings | 175 000 | 175 000 | 200 215 | 231 038 | 175 000 | |
| Average Number Employees During Period | 3 | 6 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 2 620 | 13 047 | 18 466 | 17 431 | 14 912 | |
| Creditors | 233 770 | 201 084 | 364 116 | 455 096 | 452 996 | 283 645 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 70 000 | 336 715 | 262 500 | 192 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 898 | 28 121 | 27 970 | 25 048 | 2 771 | |
| Net Current Assets Liabilities | 91 232 | 113 843 | 135 329 | 160 788 | 183 244 | 187 961 |
| Other Creditors | 26 714 | 7 575 | 131 406 | 189 760 | 258 188 | 241 565 |
| Other Taxation Social Security Payable | 23 810 | 15 195 | 15 665 | 13 436 | 80 | |
| Property Plant Equipment Gross Cost | 134 371 | 136 298 | 139 853 | 139 853 | 139 853 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 012 | 15 267 | 10 600 | 5 644 | 527 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 927 | 3 555 | ||||
| Total Assets Less Current Liabilities | 196 558 | 194 198 | 191 118 | 188 607 | 186 015 | 187 961 |
| Trade Creditors Trade Payables | 8 246 | 3 314 | 3 783 | 2 396 | 2 297 | 27 168 |
| Amounts Owed By Group Undertakings | 244 375 | 189 650 | ||||
| Number Shares Issued Fully Paid | 175 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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