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Company profile
SEGURA SYSTEMS LIMITED
active • ltd • Advanced Technology Innovation Centre, 5 Oakwood Drive, Loughborough, LE11 3QF, England
Company no.07994220Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07994220
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-16
- Registered Office
- Advanced Technology Innovation Centre, 5 Oakwood Drive, Loughborough, LE11 3QF, England
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£305,038
Equity
£116,850
Total liabilities
£188,188
Cash in bank
£198,602
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£47.76k
+69.14%Cash in bank
+£96.20k
+93.94%Total assets
+£64.96k
+27.06%Total liabilities
-£17.19k
-10.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£511,225£136,309-£238,608
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£89,499
Trade creditors£11,802
Fixed assets£3,078
Current assets£301,960
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,361 | £240,969 | -£238,608 |
| 2022 | £325,633 | £511,225 | -£185,592 |
| 2023 | £69,086 | £240,082 | -£170,996 |
| 2024 | £116,850 | £305,038 | -£188,188 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Mar 2026 | 2 Months |
| Accounts Submitted | 4 Jun 2025 | 1 Year |
| FORBES, Thomas Appointed | 3 Jun 2025 | 1 Year |
| NEEDLE, Peter Resigned | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| ROCOS, Constantino Appointed | 9 Dec 2019 | 6 Years |
| WALL, Patrick Anthony Appointed | 9 Dec 2019 | 6 Years |
| NEEDLE, Peter Appointed | 16 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-06-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-updates | 2024-05-01 | Open PDF |
| capital-allotment-shares | 2024-03-09 | Open PDF |
| resolution | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-27 | Open PDF |
| confirmation-statement-with-updates | 2023-03-27 | Open PDF |