Sepreco Uk Limited LONDON


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 six years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.

The firm has one director. Christophoros D., appointed on 25 July 2015. There are currently no secretaries appointed. As of 28 November 2021, our data shows no information about any ex officers on these positions.

Sepreco Uk Limited Address / Contact

Office Address St. Georges House, 6th Floor
Office Address2 15, Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Fri, 30th Sep 2022 (306 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 20th Apr 2022 (2022-04-20)
Last confirmation statement dated Tue, 6th Apr 2021

Company staff

Christophoros D.

Position: Director

Appointed: 25 July 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 25 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-97 139     
Balance Sheet
Cash Bank On Hand32 645 63632 710 41732 308 72727 388 77527 404 00917 307 221
Current Assets32 645 63632 711 81732 310 12732 258 79133 135 36433 315 652
Debtors 1 4001 4003 3211 4001 400
Net Assets Liabilities-97 13932 491 85132 089 85332 079 23132 884 47733 157 264
Other Debtors 1 400    
Reserves/Capital
Called Up Share Capital1 000     
Profit Loss Account Reserve-98 139     
Shareholder Funds-97 139     
Other
Accrued Liabilities Deferred Income 3 6003 6003 6003 6003 600
Administrative Expenses98 139-90 031401 998-120 762-43 794155 486
Comprehensive Income Expense-98 13988 990-401 998-10 622805 246272 787
Corporation Tax Payable 1 041  92 77863 987
Creditors32 742 775219 966220 274179 560250 887158 388
Current Asset Investments   4 866 6955 729 95516 007 031
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-90 109101 944-388 280   
Income Expense Recognised Directly In Equity1 00032 500 000    
Income From Other Fixed Asset Investments   -138 572864 304426 782
Interest Payable Similar Charges Finance Costs   49 77175 97518 827
Issue Equity Instruments1 00032 500 000    
Net Current Assets Liabilities-97 13932 491 85132 089 85332 079 23132 884 47733 157 264
Operating Profit Loss-98 13990 031-401 998120 76243 794-155 486
Other Creditors32 741 045214 245214 245   
Other Interest Receivable Similar Income Finance Income   56 95965 90184 305
Prepayments Accrued Income 1 4001 4003 3211 4001 400
Profit Loss-98 13988 990-401 998-10 622805 246272 787
Profit Loss Before Tax-98 13990 031-401 998   
Profit Loss On Ordinary Activities Before Tax-98 13990 031-401 998-10 622898 024336 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 041  92 77863 987
Total Assets Less Current Liabilities-97 13932 491 85132 089 85332 079 23132 884 47733 157 264
Trade Creditors Trade Payables1 7301 0802 4291 7155 2642 801
Cash Bank32 645 636     
Creditors Due Within One Year32 742 775     
Number Shares Allotted1 000     
Par Value Share1     
Share Capital Allotted Called Up Paid-1 000     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020
filed on: 27th, August 2021
Free Download (9 pages)

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