Seg Property Management Ltd is a private limited company situated at 82 St John Street, London EC1M 4JN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director and 1 secretary.
Director John M., appointed on 03 October 2017.
Switching the focus to secretaries, we can mention: John M., appointed on 03 October 2017.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2022-10-02 and the deadline for the next filing is 2023-10-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 82 St John Street |
| Town | London |
| Post code | EC1M 4JN |
| Country of origin | United Kingdom |
| Registration Number | 10993926 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2017
Position: Secretary
Appointed: 03 October 2017
The list of PSCs who own or control the company includes 1 name. As we discovered, there is John M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 828 | 2 543 | |||
| Current Assets | 37 613 | 31 015 | 722 | ||
| Debtors | 31 785 | 28 472 | 722 | 724 | 724 |
| Net Assets Liabilities | 7 983 | 6 059 | -49 278 | -50 315 | -51 560 |
| Other Debtors | 31 785 | 27 928 | 724 | ||
| Property Plant Equipment | 4 600 | 3 918 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 300 | 4 723 | 6 900 | 6 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 51 039 | 46 284 | ||
| Bank Borrowings Overdrafts | 41 870 | 41 039 | 36 284 | ||
| Corporation Tax Payable | 773 | ||||
| Corporation Tax Recoverable | 4 | 722 | 724 | ||
| Creditors | 10 | 10 | 41 870 | 41 039 | 36 284 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 935 | 7 468 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 636 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 2 423 | 2 885 | ||
| Net Current Assets Liabilities | 3 393 | 2 141 | -7 408 | -9 276 | -15 276 |
| Other Creditors | 23 852 | 25 920 | 6 000 | ||
| Other Remaining Borrowings | 10 | 10 | |||
| Other Taxation Social Security Payable | 117 | 2 954 | |||
| Property Plant Equipment Gross Cost | 6 900 | 8 641 | 6 900 | 6 900 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | 1 741 | 895 | ||
| Total Assets Less Current Liabilities | 7 993 | 6 059 | -7 408 | ||
| Total Borrowings | 41 870 | 41 039 | 36 284 | ||
| Trade Creditors Trade Payables | 9 478 | ||||
| Trade Debtors Trade Receivables | 540 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -708 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, March 2024 |
accounts | Free Download (8 pages) |
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