Sesami Cash Management UK Ltd
Sesami Cash Management UK Ltd is an active company incorporated on 26 April 1984 with the registered office located in Farnborough, Hampshire. Sesami Cash Management UK Ltd was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01811448
Private limited company
Age
41 years
Incorporated 26 April 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (1 day ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£158.2K
Decreased by £45.46K (-22%)
Turnover
£7.25M
Increased by £1.55M (+27%)
Employees
37
Increased by 1 (+3%)
Total Assets
£4.88M
Increased by £1.16M (+31%)
Total Liabilities
-£4.31M
Increased by £1.48M (+52%)
Net Assets
£566.51K
Decreased by £319.35K (-36%)
Debt Ratio (%)
88%
Increased by 12.23% (+16%)
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Repayment History
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