Sevcap I Ltd is a private limited company located at Third Floor, 1 New Fetter Lane, London EC4A 1AN. Incorporated on 2019-08-21, this 4-year-old company is run by 1 director.
Director Adam H., appointed on 21 August 2019.
The company is classified as "other credit granting n.e.c." (SIC code: 64929). According to official records there was a change of name on 2019-08-27 and their previous name was Sevcap i Limited.
The latest confirmation statement was filed on 2023-08-20 and the due date for the following filing is 2024-09-03. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Third Floor |
| Office Address2 | 1 New Fetter Lane |
| Town | London |
| Post code | EC4A 1AN |
| Country of origin | United Kingdom |
| Registration Number | 12168349 |
| Date of Incorporation | Wed, 21st Aug 2019 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2019
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Sevcap Limited from Exeter, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sevcap Limited
Ashford House Grenadier Road, Exeter, Devon, EX1 3LH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07123284 |
| Notified on | 21 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sevcap I | August 27, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 220 946 | 427 021 | 173 459 | 236 274 |
| Debtors | 4 014 072 | 2 962 899 | 9 235 512 | 10 905 974 |
| Other | ||||
| Administrative Expenses | 1 440 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 4 226 268 | 3 372 100 | 9 384 670 | 11 090 821 |
| Gross Profit Loss | 561 157 | 649 978 | ||
| Interest Payable Similar Charges Finance Costs | 550 358 | 637 338 | ||
| Net Current Assets Liabilities | 8 750 | 17 820 | 24 301 | 51 427 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 561 157 | 648 538 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 8 750 | 17 820 | 24 301 | 51 427 |
| Turnover Revenue | 561 157 | 649 978 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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