Founded in 2015, Sechelle Investments, classified under reg no. 09564673 is a liquidation company. Currently registered at Begbies Traynor, Suite Wg3 The Officers Mess Business Centre CB22 4QH, Duxford, Cambridge the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2020.
| Office Address | Begbies Traynor, Suite Wg3 The Officers Mess Business Centre |
| Office Address2 | Royston Road |
| Town | Duxford, Cambridge |
| Post code | CB22 4QH |
| Country of origin | United Kingdom |
| Registration Number | 09564673 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 (571 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 24th Jan 2023 (2023-01-24) |
| Last confirmation statement dated | Mon, 10th Jan 2022 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
Position: Secretary
Appointed: 28 April 2015
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 2 954 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 208 | 5 542 | 1 095 | 4 095 | 182 138 | 205 577 |
| Current Assets | 5 208 | 4 095 | 523 294 | 621 161 | ||
| Debtors | 341 156 | 415 584 | ||||
| Net Assets Liabilities | 2 954 | 159 788 | 248 546 | 1 028 566 | 974 501 | 2 075 881 |
| Other Debtors | 341 156 | 414 976 | ||||
| Property Plant Equipment | 1 000 000 | 996 000 | 992 000 | 1 988 000 | 1 984 000 | 1 980 000 |
| Cash Bank In Hand | 5 208 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 954 | |||||
| Tangible Fixed Assets | 1 000 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 2 754 | |||||
| Shareholder Funds | 2 954 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 920 | 1 920 | 1 920 | 1 920 | 2 765 | 2 730 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
| Amounts Owed By Related Parties | 608 | |||||
| Amounts Owed To Group Undertakings | 754 123 | 631 735 | 581 828 | 655 869 | 948 047 | |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 141 214 | 145 488 | 95 602 | 64 973 | 304 737 | 232 263 |
| Corporation Tax Payable | 689 | 20 209 | 22 796 | 21 893 | 16 461 | 29 669 |
| Creditors | 141 214 | 145 488 | 95 602 | 64 973 | 304 737 | 232 263 |
| Fixed Assets | 1 000 100 | 996 100 | 992 100 | 1 988 100 | 1 984 100 | 1 980 100 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 810 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -855 932 | -690 824 | -647 952 | -704 561 | -514 862 | 518 044 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss | 124 754 | 276 834 | ||||
| Property Plant Equipment Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 2 000 000 | 2 000 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 190 000 | 190 000 | 190 000 | |||
| Total Assets Less Current Liabilities | 144 168 | 305 276 | 344 148 | 1 283 539 | 1 469 238 | 2 498 144 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | |||||
| Trade Creditors Trade Payables | 1 920 | |||||
| Creditors Due After One Year | 141 214 | |||||
| Creditors Due Within One Year | 861 140 | |||||
| Number Shares Allotted | 200 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Tangible Fixed Assets Additions | 1 000 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Begbies Traynor, Suite Wg3 the Officers Mess Business Centre Royston Road Duxford, Cambridge CB22 4QH. Change occurred on October 18, 2022. Company's previous address: Unit 18 Upland Business Park Blackhorse Lane London E17 5QJ England. filed on: 18th, October 2022 |
address | Free Download (2 pages) |
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