Founded in 2015, Segelu Ventures, classified under reg no. 09711662 is an active company. Currently registered at 19/21 Swan Street ME19 6JU, West Malling the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Olufisayo A., Olusegun A.. Of them, Olufisayo A., Olusegun A. have been with the company the longest, being appointed on 31 July 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19/21 Swan Street |
Town | West Malling |
Post code | ME19 6JU |
Country of origin | United Kingdom |
Registration Number | 09711662 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Olusegun A. The abovementioned PSC and has 75,01-100% shares.
Olusegun A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 213 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 060 | 944 | 5 973 | 835 | 52 888 | 41 598 | 39 058 | 36 726 |
Current Assets | 48 860 | 97 067 | 16 097 | 23 180 | 59 188 | 62 795 | 52 701 | 46 518 |
Debtors | 8 800 | 96 123 | 10 124 | 22 345 | 6 300 | 21 197 | 13 643 | 9 792 |
Net Assets Liabilities | 213 | 36 598 | 201 | 523 | 151 | 779 | 232 | 1 445 |
Other Debtors | 85 373 | 1 224 | 5 945 | 13 997 | 5 193 | 4 192 | ||
Property Plant Equipment | 549 | 2 808 | 2 106 | 2 271 | 5 540 | 6 307 | 7 425 | 5 569 |
Cash Bank In Hand | 40 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 213 | |||||||
Tangible Fixed Assets | 549 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 203 | |||||||
Shareholder Funds | 213 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 1 118 | 1 820 | 2 577 | 2 972 | 4 403 | 6 878 | 8 734 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 194 | 922 | 3 664 | 2 198 | 3 593 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 42 622 | 34 098 | 27 783 | 17 789 | ||||
Corporation Tax Payable | 33 564 | 60 944 | 15 724 | 22 562 | ||||
Creditors | 49 086 | 62 800 | 17 644 | 24 542 | 42 622 | 34 098 | 27 783 | 17 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 702 | 757 | 395 | 1 431 | 2 475 | 1 856 | |
Net Current Assets Liabilities | -226 | 34 267 | -1 547 | -1 362 | 38 285 | 29 768 | 22 548 | 14 937 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 15 522 | 1 856 | 1 920 | 1 980 | 4 172 | 2 100 | 2 205 | 2 316 |
Other Taxation Social Security Payable | 22 562 | 16 731 | 22 403 | 20 529 | 20 843 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 732 | 3 926 | 3 926 | 4 848 | 8 512 | 10 710 | 14 303 | |
Provisions For Liabilities Balance Sheet Subtotal | 110 | 477 | 358 | 386 | 1 052 | 1 198 | 1 958 | 1 272 |
Total Assets Less Current Liabilities | 323 | 37 075 | 559 | 909 | 43 825 | 36 075 | 29 973 | 20 506 |
Trade Debtors Trade Receivables | 8 800 | 10 750 | 8 900 | 16 400 | 6 300 | 7 200 | 8 450 | 5 600 |
Employees Total | 2 | 2 | ||||||
Creditors Due Within One Year | 49 086 | |||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 110 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 732 | |||||||
Tangible Fixed Assets Depreciation | 183 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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