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Sesami Cash Management Technologies UK Ltd

Sesami Cash Management Technologies UK Ltd is an active company incorporated on 8 April 2021 with the registered office located in Farnborough, Hampshire. Sesami Cash Management Technologies UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13322481
Private limited company
Age
4 years
Incorporated 8 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
Victoria House
50-58 Victoria Road
Farnborough
Hampshire
GU14 7PG
United Kingdom
Address changed on 23 Nov 2022 (2 years 11 months ago)
Previous address was The Gate House Ashdown Business Park Michael Way Maresfield East Sussex TN22 2DU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Richard Paul Baker
Director • British • Lives in UK • Born in Aug 1969
Patrick Prince
Director • Chief Financial Officer • Canadian • Lives in Canada • Born in Sep 1962
Mr Pierre-Hubert Seguin
Director • Lawyer • Canadian • Lives in Canada • Born in Nov 1970
Stephan Cretier
PSC • Canadian • Lives in United Arab Emirates • Born in Aug 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Churchill Safes & Security Products Limited
Mr Richard Paul Baker is a mutual person.
Active
Chubb Safes Pension Trustees Limited
Mr Richard Paul Baker is a mutual person.
Active
Crisis24 Protective Solutions Limited
Mr Pierre-Hubert Seguin is a mutual person.
Active
Gardaworld Consulting (UK) Limited
Mr Pierre-Hubert Seguin is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£104.81K
Increased by £69.3K (+195%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£412.95K
Increased by £25.3K (+7%)
Total Liabilities
-£1.38M
Increased by £693.12K (+101%)
Net Assets
-£965.32K
Decreased by £667.82K (+224%)
Debt Ratio (%)
334%
Increased by 157.01% (+89%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Small Accounts Submitted
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Small Accounts Submitted
2 Years 2 Months Ago on 22 Aug 2023
Accounting Period Extended
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Apr 2023
Small Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 23 Nov 2022
Mr Pierre-Hubert Seguin Appointed
3 Years Ago on 18 Oct 2022
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Documents
Accounts for a small company made up to 31 January 2025
Submitted on 10 Sep 2025
Confirmation statement made on 7 April 2025 with no updates
Submitted on 7 Apr 2025
Accounts for a small company made up to 31 January 2024
Submitted on 13 Aug 2024
Confirmation statement made on 7 April 2024 with no updates
Submitted on 8 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 22 Aug 2023
Current accounting period extended from 31 December 2023 to 31 January 2024
Submitted on 24 May 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 20 Apr 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Nov 2022
Registered office address changed from The Gate House Ashdown Business Park Michael Way Maresfield East Sussex TN22 2DU United Kingdom to Victoria House 50-58 Victoria Road Farnborough Hampshire GU14 7PG on 23 November 2022
Submitted on 23 Nov 2022
Appointment of Patrick Prince as a director on 18 October 2022
Submitted on 14 Nov 2022
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Repayment History
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