Company Information & Financial DataSepha Limited
Registered address:
- T: 028 9048 4848
Directors
Current | Date Appointed |
---|---|
Reveal name | 13 Sep 2023 |
Reveal name
Belfast, Belfast, BT16
|
25 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newtownards, County Down, BT23
|
29 Feb 1980 | 30 May 2008 |
Reveal name
Newtownards, County Down, BT22
|
29 Feb 1980 | 08 Nov 2005 |
Reveal name
Newtownards, County Down, BT22
|
29 Feb 1980 | 25 Oct 2005 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
01 Mar 2006 | 06 Nov 2009 |
Reveal name
Belfast, Belfast, BT16
|
23 May 2008 | 27 Mar 2009 |
Reveal name
Newcastle, County Down, BT33
|
04 Aug 2008 | 15 Sep 2009 |
Reveal name
Belfast, Belfast, BT16
|
15 Nov 2010 | 20 Jun 2013 |
Reveal name
Belfast, Belfast, BT17
|
08 Nov 2005 | 13 Mar 2012 |
Reveal name
Lisburn, County Antrim, BT28
|
08 Jan 2010 | 20 Jun 2013 |
Reveal name
Londonderry, Co Londonderry, BT47
|
08 Jan 2010 | 20 Jun 2013 |
Reveal name
Belfast, Belfast, BT16
|
15 May 2012 | 20 Jun 2013 |
Reveal name
Belfast, Belfast, BT8
|
31 Oct 2008 | 30 Sep 2010 |
Reveal name
Belfast, Belfast, BT16
|
04 Nov 2009 | 20 Apr 2010 |
Reveal name
Bangor, County Down, BT20
|
01 Feb 2000 | 26 Feb 2008 |
Reveal name | 20 Jun 2013 | 07 Aug 2015 |
Reveal name | 20 Jun 2013 | 01 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,023,471 | £4,588,109 | £5,874,376 | £6,230,946 | £6,736,171 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£645,008 | £685,490 | £1,258,040 | £1,273,058 | £1,654,316 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
27 | 29 | 32 | 34 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,265,406 | £4,156,963 | £4,450,611 | £4,482,240 | £5,522,228 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,819,001 | £3,705,323 | £3,925,494 | £3,955,151 | £5,037,625 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,235,844 | £1,573,048 | £1,837,924 | £1,848,533 | £1,548,616 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,029,562 | £2,583,915 | £2,612,687 | £2,633,707 | £3,973,612 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,235,844 | £1,573,048 | £1,837,924 | £1,844,300 | £1,547,758 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,029,562 | £2,583,915 | £2,612,687 | £2,633,707 | £3,973,612 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,460,404 | £2,175,221 | £1,966,640 | £1,777,037 | £2,726,778 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,344,576 | £1,898,929 | £1,927,701 | £1,948,721 | £3,288,626 |
Source: Companies House
Key: N/A = Not Available