Segcom started in year 2015 as Private Limited Company with registration number 09582580. The Segcom company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stevenage at 42 Hydean Way. Postal code: SG2 9XJ.
The company has one director. Silviu D., appointed on 8 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Hydean Way |
| Town | Stevenage |
| Post code | SG2 9XJ |
| Country of origin | United Kingdom |
| Registration Number | 09582580 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Silviu D. The abovementioned PSC has significiant influence or control over this company,.
Silviu D.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 610 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 578 | 5 775 | 3 974 | 1 137 | 190 | 221 | 560 | |
| Current Assets | 760 | 5 578 | 4 775 | 13 846 | 11 709 | 42 691 | 36 595 | 29 674 |
| Debtors | 7 992 | 9 872 | 10 572 | 42 501 | 36 374 | 29 114 | ||
| Net Assets Liabilities | 3 731 | 3 275 | 9 256 | 8 933 | 216 | 122 | 468 | |
| Other Debtors | 7 992 | 9 872 | 10 572 | 42 049 | 36 374 | 29 114 | ||
| Net Assets Liabilities Including Pension Asset Liability | 610 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 610 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 625 | 500 | 500 | 600 | 600 | 600 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 40 000 | 28 109 | 17 761 | |||||
| Bank Borrowings Overdrafts | 5 946 | 8 759 | ||||||
| Creditors | 1 847 | 1 500 | 4 590 | 2 776 | 2 475 | 8 364 | 11 445 | |
| Loans From Directors | 6 485 | 1 147 | 198 | |||||
| Net Current Assets Liabilities | 610 | 3 731 | 3 275 | 9 256 | 8 933 | 40 216 | 28 231 | 18 229 |
| Taxation Social Security Payable | 1 847 | 3 382 | 2 943 | 2 078 | 1 875 | 1 818 | 2 086 | |
| Total Assets Less Current Liabilities | 610 | 3 731 | 3 275 | 8 933 | 40 216 | 28 231 | 18 229 | |
| Trade Debtors Trade Receivables | 452 | |||||||
| Creditors Due Within One Year | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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