Founded in 2015, Sepreco Uk, classified under reg no. 09703008 is an active company. Currently registered at St. Georges House, 6th Floor W1S 1HS, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Sophia C., appointed on 1 February 2024. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Christophoros D.. There were no ex secretaries.
| Office Address | St. Georges House, 6th Floor |
| Office Address2 | 15, Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09703008 |
| Date of Incorporation | Sat, 25th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 February 2024
Position: Corporate Secretary
Appointed: 25 July 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Christophoros D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christophoros D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -97 139 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 645 636 | 32 710 417 | 32 308 727 | 27 388 775 | 27 404 009 | 17 307 221 | 16 672 474 | 11 326 949 | 5 237 643 |
| Current Assets | 32 645 636 | 32 711 817 | 32 310 127 | 32 258 791 | 33 135 364 | 33 315 652 | 34 251 089 | 31 740 804 | 33 734 299 |
| Debtors | 1 400 | 1 400 | 3 321 | 1 400 | 1 400 | 1 400 | 1 348 | 31 351 | |
| Net Assets Liabilities | -97 139 | 32 491 851 | 32 089 853 | 32 079 231 | 32 884 477 | 33 157 264 | 34 245 969 | 31 732 522 | 33 729 138 |
| Other Debtors | 1 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -98 139 | ||||||||
| Shareholder Funds | -97 139 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |
| Administrative Expenses | 98 139 | -90 031 | 401 998 | -120 762 | -43 794 | 155 486 | 137 375 | 190 054 | 284 637 |
| Comprehensive Income Expense | -98 139 | 88 990 | -401 998 | -10 622 | 805 246 | 272 787 | 1 088 705 | -2 513 447 | 1 996 616 |
| Corporation Tax Payable | 1 041 | 92 778 | 63 987 | ||||||
| Creditors | 32 742 775 | 219 966 | 220 274 | 179 560 | 250 887 | 158 388 | 5 120 | 8 282 | 5 161 |
| Current Asset Investments | 4 866 695 | 5 729 955 | 16 007 031 | 17 577 215 | 20 412 507 | 28 465 305 | |||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 49 184 | 64 429 | |||||||
| Fee Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss | 6 857 | 7 478 | |||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -90 109 | 101 944 | -388 280 | ||||||
| Income Expense Recognised Directly In Equity | 1 000 | 32 500 000 | |||||||
| Income From Other Fixed Asset Investments | -138 572 | 864 304 | 426 782 | 1 148 723 | -2 383 381 | 1 968 819 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 48 754 | 24 891 | |||||||
| Interest Payable Similar Charges Finance Costs | 49 771 | 75 975 | 18 827 | 112 015 | 104 274 | 28 083 | |||
| Issue Equity Instruments | 1 000 | 32 500 000 | |||||||
| Net Current Assets Liabilities | -97 139 | 32 491 851 | 32 089 853 | 32 079 231 | 32 884 477 | 33 157 264 | 34 245 969 | 31 732 522 | 33 729 138 |
| Operating Profit Loss | -98 139 | 90 031 | -401 998 | 120 762 | 43 794 | -155 486 | -45 941 | -115 112 | -284 637 |
| Other Creditors | 32 741 045 | 214 245 | 214 245 | ||||||
| Other Finance Costs | 92 908 | 84 546 | |||||||
| Other Interest Receivable Similar Income Finance Income | 56 959 | 65 901 | 84 305 | 97 938 | 89 320 | 340 517 | |||
| Other Operating Income Format1 | 91 434 | 74 942 | |||||||
| Prepayments Accrued Income | 1 400 | 1 400 | 3 321 | 1 400 | 1 400 | 1 400 | 1 348 | 31 351 | |
| Profit Loss | -98 139 | 88 990 | -401 998 | -10 622 | 805 246 | 272 787 | 1 088 705 | -2 513 447 | 1 996 616 |
| Profit Loss Before Tax | -98 139 | 90 031 | -401 998 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -98 139 | 90 031 | -401 998 | -10 622 | 898 024 | 336 774 | 1 088 705 | -2 513 447 | 1 996 616 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 041 | 92 778 | 63 987 | ||||||
| Total Assets Less Current Liabilities | -97 139 | 32 491 851 | 32 089 853 | 32 079 231 | 32 884 477 | 33 157 264 | 34 245 969 | 31 732 522 | 33 729 138 |
| Trade Creditors Trade Payables | 1 730 | 1 080 | 2 429 | 1 715 | 5 264 | 2 801 | 1 520 | 4 682 | 1 561 |
| Cash Bank | 32 645 636 | ||||||||
| Creditors Due Within One Year | 32 742 775 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 9th, September 2024 |
accounts | Free Download (9 pages) |
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