Founded in 2014, Sehgal News, classified under reg no. 09203472 is an active company. Currently registered at 106 Crostwick Lane NR10 3NQ, Norwich the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Narinder K., Pritam S.. Of them, Pritam S. has been with the company the longest, being appointed on 4 September 2014 and Narinder K. has been with the company for the least time - from 1 September 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Crostwick Lane |
| Office Address2 | Spixworth |
| Town | Norwich |
| Post code | NR10 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 09203472 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 04 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Pritam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pritam S.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 113 | 3 789 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 838 | 17 321 | ||||||
| Cash Bank On Hand | 17 321 | 11 316 | 9 170 | 9 724 | 67 844 | 18 956 | 7 907 | |
| Current Assets | 56 441 | 45 156 | 35 837 | 33 116 | 30 196 | 90 192 | 43 824 | 32 908 |
| Debtors | 353 | 373 | 103 | 26 | ||||
| Intangible Fixed Assets | 40 000 | 40 000 | ||||||
| Property Plant Equipment | 9 562 | 7 846 | 7 642 | 5 731 | 5 617 | 4 213 | 3 160 | |
| Stocks Inventory | 27 250 | 27 462 | ||||||
| Tangible Fixed Assets | 12 750 | 9 562 | ||||||
| Total Inventories | 27 462 | 24 418 | 23 946 | 20 472 | 22 348 | 24 868 | 24 975 | |
| Net Assets Liabilities | 7 195 | 8 712 | 366 | 1 181 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 013 | 3 689 | ||||||
| Shareholder Funds | 1 113 | 3 789 | ||||||
| Other | ||||||||
| Accrued Liabilities | 105 | 370 | 385 | 60 | 85 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 438 | 10 054 | 12 601 | 14 512 | 16 385 | 17 789 | 18 842 | |
| Average Number Employees During Period | 10 | 10 | 7 | 8 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 1 661 | 11 487 | 18 059 | 50 000 | 49 167 | 8 707 | ||
| Corporation Tax Payable | 3 716 | 3 107 | 2 222 | 4 135 | ||||
| Creditors | 90 929 | 77 848 | 75 395 | 68 732 | 50 000 | 49 167 | 8 707 | |
| Creditors Due Within One Year | 108 078 | 90 929 | ||||||
| Dividends Paid | 9 000 | 6 000 | 16 000 | |||||
| Fixed Assets | 52 750 | 49 562 | 47 846 | 47 642 | 45 731 | 45 617 | 44 213 | 43 160 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 616 | 2 547 | 1 911 | 1 873 | 1 404 | 1 053 | ||
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Intangible Fixed Assets Additions | 40 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
| Merchandise | 27 462 | 24 418 | 23 946 | 20 472 | 22 348 | |||
| Net Current Assets Liabilities | -51 637 | -45 773 | -42 011 | -42 279 | -38 536 | 13 095 | 5 320 | -33 272 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 178 | 274 | 320 | 523 | 1 568 | 10 217 | 2 686 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 373 | 103 | ||||||
| Profit Loss | 11 046 | -472 | 7 832 | 17 517 | ||||
| Property Plant Equipment Gross Cost | 17 000 | 17 900 | 20 243 | 20 243 | 22 002 | 22 002 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 250 | 7 438 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 250 | 3 188 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 2 343 | 1 759 | |||||
| Total Assets Less Current Liabilities | 1 113 | 3 789 | 5 835 | 5 363 | 7 195 | 58 712 | 49 533 | 9 888 |
| Trade Creditors Trade Payables | 5 716 | 5 741 | 7 198 | 8 416 | 7 047 | 7 124 | 12 504 | |
| Other Creditors | 62 237 | 6 570 | 33 970 | |||||
| Trade Debtors Trade Receivables | 26 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 1, 2023 new director was appointed. filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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