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Yes, upgrade to LiteSESAMI CASH MANAGEMENT UK LTD
VICTORIA HOUSE, 50-58 VICTORIA ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7PG
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SESAMI CASH MANAGEMENT UK LTD
Private limited with Share Capital
Active - Accounts Filed
26 April 1984
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 20 Dec 2025. Next accounts due by 31 Oct 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rishabh Adalja | Director | ||
| Mr Pierre-Hubert Seguin | Director | ||
| Mr Pierre-Hubert Seguin | Company Secretary | ||
| Mr Jonathan Trevor Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Commonwealth Bank Of Australia | SATISFIED | |||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Fennoscandia Bank Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Fennoscandia Bank Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £297,351.00 | £158,203.00 | £203,662.00 | £378,842.00 | £251,012.00 |
| Net Worth | -£243,266.00 | £212,649.00 | £628,951.00 | £1,107,971.00 | £1,360,898.00 |
| Total Current Liabilities | £3,308,342.00 | £4,052,757.00 | £2,570,624.00 | £2,084,493.00 | £1,847,916.00 |
| Total Current Assets | £3,382,060.00 | £4,555,292.00 | £3,384,937.00 | £3,366,733.00 | £3,415,869.00 |
Frequently Asked Questions about SESAMI CASH MANAGEMENT UK LTD
Detailed answers about SESAMI CASH MANAGEMENT UK LTD, including incorporation, status, business activity, and accounts information.
When was SESAMI CASH MANAGEMENT UK LTD founded?
SESAMI CASH MANAGEMENT UK LTD was officially incorporated on 26 April 1984 and is registered under company number 01811448. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is SESAMI CASH MANAGEMENT UK LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of SESAMI CASH MANAGEMENT UK LTD?
SESAMI CASH MANAGEMENT UK LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does SESAMI CASH MANAGEMENT UK LTD do?
SESAMI CASH MANAGEMENT UK LTD operates in the following sector: 28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is SESAMI CASH MANAGEMENT UK LTD's registered address?
The registered office address of SESAMI CASH MANAGEMENT UK LTD is 50-58, Victoria Road, Farnborough, Hampshire, GU14 7PG. This is the official address filed with Companies House for legal and statutory correspondence.
Is SESAMI CASH MANAGEMENT UK LTD financially stable?
Based on the latest accounts up to 20 Dec 2025, SESAMI CASH MANAGEMENT UK LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.