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Company information:
Segura Limited (No: 07205707)
Address: 8 MORVAH CLOSE, WEST DERBY, LIVERPOOL, MERSEYSIDE, L12 0RT, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 29-Mar-2010
Accounts Next Due: 29-Feb-2024
Next Confirmation Statement Due: 05-Sep-2023
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: TERENCE JOHN MAY ( DOB: Jul-1970 From: Mar-2010 )
Current Director: ANGELA MARIE MAY ( DOB: Jun-1972 From: Mar-2010 )
Persons of Significant Control:
Mr Terence John May, 8 Morvah Close, West Derby, Liverpool, Merseyside, L12 0RT, England: Has significant influence or control (Notified: 2017-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 104,178 | 100,427 | 96,227 | 34,067 | 32,339 | 104178.0,100427.0,0.0,96227.0,34067.0,32339.0,0.0 | ||
Fixed assets / Property, plant and equipment | 104,178 | 100,427 | 97,427 | 96,227 | 34,067 | 32,339 | 104178.0,100427.0,97427.0,96227.0,34067.0,32339.0,0.0 | |
Current assets | 22,992 | 11,793 | 18,011 | 2,763 | 21,251 | 33,393 | 2 | 22992.0,11793.0,18011.0,2763.0,21251.0,33393.0,2.0 |
Current assets / Total inventories | 3,250 | 4,137 | 3,775 | 3250.0,4137.0,3775.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 1,866 | 1,866 | 1,866 | 1,866 | 2 | 1866.0,1866.0,1866.0,1866.0,0.0,0.0,2.0 | ||
Current assets / Cash at bank and on hand | 17,876 | 5,790 | 12,370 | 897 | 21,251 | 33,393 | 17876.0,5790.0,12370.0,897.0,21251.0,33393.0,0.0 | |
Net current assets (liabilities) | -111,318 | -107,697 | -101,420 | -102,238 | -26,485 | -19,545 | 2 | -111318.0,-107697.0,-101420.0,-102238.0,-26485.0,-19545.0,2.0 |
Total assets less current liabilities | -7,140 | -7,270 | -3,993 | -6,011 | 7,582 | 12,794 | 2 | -7140.0,-7270.0,-3993.0,-6011.0,7582.0,12794.0,2.0 |
Net assets (liabilities) | -7,140 | -7,270 | -3,993 | -6,011 | 5,940 | 11,480 | 2 | -7140.0,-7270.0,-3993.0,-6011.0,5940.0,11480.0,2.0 |
Equity / share capital and reserves | -7,140 | -7,270 | -3,993 | -7140.0,-7270.0,-3993.0,0.0,0.0,0.0,0.0 |