Founded in 2015, Segen Investments, classified under reg no. 09761291 is an active company. Currently registered at 24 International House EC1A 2BN, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Ross S., Lawrence D. and Stephanie D.. Of them, Ross S., Lawrence D., Stephanie D. have been with the company the longest, being appointed on 3 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 International House |
Office Address2 | Holborn Viaduct |
Town | London |
Post code | EC1A 2BN |
Country of origin | United Kingdom |
Registration Number | 09761291 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 845 | 65 777 | 64 370 | 63 420 | 63 320 | ||
Current Assets | 110 007 | 109 939 | 108 532 | 107 582 | 107 482 | 107 379 | 94 693 |
Debtors | 44 162 | 44 162 | 44 162 | 44 162 | 44 162 | ||
Net Assets Liabilities | 67 256 | 66 441 | 65 649 | 61 892 | 61 110 | 60 426 | 49 103 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 396 | 629 | -615 | ||||
Amounts Owed By Related Parties | 44 162 | 44 162 | 44 162 | 44 162 | 44 162 | ||
Amounts Owed To Related Parties | 52 000 | 52 000 | 52 000 | 54 955 | 54 955 | ||
Creditors | 58 751 | 59 498 | 58 883 | 61 690 | 60 976 | 62 324 | 60 975 |
Fixed Assets | 16 000 | 16 000 | 16 000 | ||||
Investments Fixed Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Investments In Subsidiaries | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Net Current Assets Liabilities | 51 256 | 50 441 | 49 649 | 45 892 | 46 506 | 45 055 | 33 718 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |||
Other Creditors | 6 751 | 7 498 | 6 611 | 6 735 | 7 417 | ||
Ownership Interest In Subsidiary Percent | 60 | 60 | 60 | ||||
Par Value Share | 100 | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 60 | 60 | 60 | ||||
Total Assets Less Current Liabilities | 62 506 | 61 055 | 49 718 | ||||
Trade Creditors Trade Payables | 272 | ||||||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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