Founded in 2008, Segenhoe Investments, classified under reg no. 06594307 is an active company. Currently registered at Segenhoe Farmhouse MK43 0XW, Ridgmont the company has been in the business for sixteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Timothy S., appointed on 15 May 2008. In addition, a secretary was appointed - Rachel S., appointed on 15 May 2008. As of 9 June 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.
| Office Address | Segenhoe Farmhouse |
| Town | Ridgmont |
| Post code | MK43 0XW |
| Country of origin | United Kingdom |
| Registration Number | 06594307 |
| Date of Incorporation | Thu, 15th May 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of textiles |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2008
Position: Secretary
Appointed: 15 May 2008
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon K. This PSC has significiant influence or control over the company,. The third one is Adrian W., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon K.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Adrian W.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 87 974 | 21 448 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 842 | 42 005 | 33 958 | 36 655 | |||||
| Current Assets | 165 195 | 93 894 | 100 661 | 87 293 | 88 046 | 114 938 | 129 624 | 111 051 | |
| Debtors | 33 034 | 26 058 | 18 892 | 13 413 | |||||
| Net Assets Liabilities | 21 448 | 61 598 | 48 717 | 52 792 | 61 856 | 26 194 | 42 106 | 44 473 | |
| Total Inventories | 39 062 | 61 561 | 58 201 | 73 401 | |||||
| Other Debtors | 6 071 | 2 350 | 224 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 974 | 21 448 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 87 974 | 21 448 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 880 | 14 880 | 14 880 | 14 880 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 40 000 | 35 272 | 25 747 | ||||||
| Creditors | 73 096 | 43 286 | 39 127 | 39 719 | 53 082 | 40 000 | 35 272 | 25 747 | |
| Net Current Assets Liabilities | 87 974 | 21 448 | 61 598 | 48 717 | 52 792 | 61 856 | 26 194 | 77 378 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 13 604 | 11 542 | 2 171 | 20 258 | |||||
| Other Operating Expenses Format2 | 75 855 | 68 359 | |||||||
| Other Operating Income Format2 | 13 | 21 | |||||||
| Other Taxation Payable | 8 390 | 5 359 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 063 | 650 | 4 223 | 551 | 4 465 | 592 | |||
| Profit Loss | 9 341 | 26 297 | |||||||
| Property Plant Equipment Gross Cost | 14 880 | 14 880 | 14 880 | 14 880 | |||||
| Raw Materials Consumables Used | 132 086 | 136 152 | |||||||
| Staff Costs Employee Benefits Expense | 29 470 | 40 198 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 327 | 6 049 | |||||||
| Total Assets Less Current Liabilities | 87 974 | 21 448 | 61 598 | 48 717 | 52 792 | 61 856 | 66 194 | 77 378 | |
| Trade Creditors Trade Payables | 28 253 | 36 468 | 12 888 | 27 632 | |||||
| Turnover Revenue | 249 066 | 277 034 | |||||||
| Useful Life Property Plant Equipment Years | 3 | ||||||||
| Amount Specific Advance Or Credit Directors | 689 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 689 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 689 | ||||||||
| Other Taxation Social Security Payable | 11 225 | 5 420 | 8 614 | ||||||
| Trade Debtors Trade Receivables | 26 963 | 23 708 | 18 668 | ||||||
| Creditors Due Within One Year | 78 284 | 73 096 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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