S.e.m.s Specialist Engineering Mechanical Services Ltd is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors.
Director Nikki P., appointed on 01 February 2020. Director Shaun C., appointed on 23 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-03-21 and the due date for the following filing is 2024-04-04. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11165240 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 23 January 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Shaun C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun C.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 172 | 370 255 | 45 484 | 181 910 | ||
| Current Assets | 1 | 102 172 | 398 837 | 54 319 | 190 003 | |
| Debtors | 437 | 28 582 | 8 835 | 8 093 | ||
| Net Assets Liabilities | 1 | 1 | 6 964 | -33 825 | -15 987 | 635 995 |
| Other Debtors | 24 656 | 3 150 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 30 752 | 5 725 | 2 594 | ||
| Amounts Owed To Directors | 172 000 | 162 000 | 80 000 | 25 000 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 550 000 | 1 050 000 | 1 050 000 | |||
| Bank Borrowings Overdrafts | 5 500 | 6 000 | 6 000 | |||
| Corporation Tax Payable | 11 393 | |||||
| Creditors | 172 437 | 200 873 | 91 725 | 44 987 | ||
| Deferred Tax Liabilities | 204 304 | |||||
| Further Item Creditors Component Total Creditors | 1 024 829 | 2 219 864 | ||||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 817 217 | |||||
| Investments | 260 422 | 1 367 540 | 3 309 783 | 4 127 000 | ||
| Investments Fixed Assets | 260 422 | 1 367 540 | 3 309 783 | 4 127 000 | ||
| Loan Capital | 196 358 | 1 024 829 | ||||
| Net Current Assets Liabilities | 1 | 69 828 | 197 964 | -37 406 | 145 016 | |
| Net Deferred Tax Liability Asset | 204 304 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Comprehensive Income Expense Net Tax | 612 913 | |||||
| Other Investments Other Than Loans | 260 422 | 1 367 540 | 3 309 783 | 817 217 | ||
| Other Remaining Borrowings | 2 219 864 | 2 369 217 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 437 | 2 726 | 5 685 | 736 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 204 304 | |||||
| Total Assets Less Current Liabilities | 1 | 190 594 | 1 565 504 | 3 272 377 | 4 272 016 | |
| Trade Creditors Trade Payables | 437 | 2 621 | ||||
| Trade Debtors Trade Receivables | 1 200 | 7 357 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||
| Average Number Employees During Period | 2 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Fixed Assets | 260 422 | |||||
| Number Shares Allotted | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 437 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111652400040, created on Wednesday 23rd August 2023 filed on: 29th, August 2023 |
mortgage | Free Download (6 pages) |
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