Sefar Ltd

Company Name	Sefar Ltd
Company Status	Active
Company Number	01885061
Category	Private Limited Company
Incorporation Date	11 February 1985(39 years, 2 months ago)
Previous Name	Precision Textiles Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5141	Wholesale of textiles
SIC 46410	Wholesale of textiles

Directors

Director Name	Mr David Estevez
Date of Birth	May 1963 (Born 61 years ago)
Nationality	Swiss
Status	Current
Appointed	18 July 2003(18 years, 5 months after company formation)
Appointment Duration	20 years, 9 months
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	Churzi Galgenen Schwyz 8854 Switzerland

Director Name	Mr Philippe Eilinger
Date of Birth	November 1964 (Born 59 years ago)
Nationality	Swiss
Status	Current
Appointed	27 June 2017(32 years, 4 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU

Secretary Name	Mr Philippe Eilinger
Status	Current
Appointed	27 June 2017(32 years, 4 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Correspondence Address	Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU

Director Name	Christopher David Heald
Date of Birth	May 1983 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	12 May 2020(35 years, 3 months after company formation)
Appointment Duration	3 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU

Director Name	Mr Derek John Furlong
Date of Birth	May 1936 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	13 September 1991(6 years, 7 months after company formation)
Appointment Duration	4 years, 8 months (resigned 31 May 1996)
Role	Company Director
Correspondence Address	Mickledore Barn Haslingden Old Road,Rawtenstall Rossendale Lancashire BB4 8RS

Director Name	Mr Geoffrey Graham Millward
Date of Birth	November 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	13 September 1991(6 years, 7 months after company formation)
Appointment Duration	12 years, 8 months (resigned 01 June 2004)
Role	Company Director
Correspondence Address	Whitecroft Whitebarn Road Alderley Edge Cheshire SK9 7AN

Secretary Name	Mrs Sharon June Millward
Nationality	British
Status	Resigned
Appointed	13 September 1991(6 years, 7 months after company formation)
Appointment Duration	12 years, 5 months (resigned 23 February 2004)
Role	Company Director
Correspondence Address	Whitecroft Whitebarn Road Alderley Edge Cheshire SK9 7AN

Director Name	Ursh Toedtli
Date of Birth	July 1962 (Born 61 years ago)
Nationality	Swiss
Status	Resigned
Appointed	10 September 2001(16 years, 7 months after company formation)
Appointment Duration	7 years, 12 months (resigned 04 September 2009)
Role	Head Of Filtration Division-Se
Correspondence Address	Eggweg 1q Horgen Ch-8810 Switzerland

Director Name	Mr Werner Merz
Date of Birth	August 1952 (Born 71 years ago)
Nationality	Swiss
Status	Resigned
Appointed	10 September 2001(16 years, 7 months after company formation)
Appointment Duration	15 years, 9 months (resigned 27 June 2017)
Role	Chief Financial Officer
Country of Residence	Switzerland
Correspondence Address	Schonaldenstrasse 82 Mannerdorf Ch-8708 Switzerland

Secretary Name	Mr Werner Merz
Nationality	Swiss
Status	Resigned
Appointed	23 February 2004(19 years after company formation)
Appointment Duration	13 years, 4 months (resigned 27 June 2017)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	Schonaldenstrasse 82 Mannerdorf Ch-8708 Switzerland

Director Name	Mr Ross Anthony Nuttall
Date of Birth	September 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 2004(19 years, 3 months after company formation)
Appointment Duration	8 years, 1 month (resigned 01 July 2012)
Role	Manager
Country of Residence	England
Correspondence Address	8 Hargreaves Court Lumb Rossendale Lancashire BB4 9QA

Director Name	Mr Dominik Koechli
Date of Birth	March 1977 (Born 47 years ago)
Nationality	Swiss
Status	Resigned
Appointed	01 July 2012(27 years, 4 months after company formation)
Appointment Duration	1 year, 12 months (resigned 30 June 2014)
Role	Managing Director
Country of Residence	England
Correspondence Address	The Bury Business Centre Kay Street Bury BL9 6BU

Director Name	Mr Joerg Stoeckler
Date of Birth	November 1968 (Born 55 years ago)
Nationality	German
Status	Resigned
Appointed	11 June 2014(29 years, 4 months after company formation)
Appointment Duration	6 years, 1 month (resigned 31 July 2020)
Role	Managing Director
Country of Residence	England
Correspondence Address	Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU

Contact

Website	sefar.com
Email address	[email protected]

Location

Registered Address	Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU
Region	North West
Constituency	Bury North
County	Greater Manchester
Ward	Moorside
Built Up Area	Greater Manchester

Shareholders

1.4k at £1	Sefar Finanz Ag 99.93% Ordinary A
1 at £1	Sefar Finanz Ag 0.07% Ordinary B

Financials

Year	2014
Net Worth	£494,075
Cash	£381,750
Current Liabilities	£365,751

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Audited Abridged
Accounts Year End	31 December

Returns

Latest Return	13 September 2023 (7 months, 3 weeks ago)
Next Return Due	27 September 2024 (4 months, 4 weeks from now)

Charges

21 July 2022	Delivered on: 22 July 2022 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
22 April 1993	Delivered on: 27 April 1993 Satisfied on: 7 March 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

21 July 2022

Delivered on: 22 July 2022
Persons entitled: The Royal Bank of Scotland PLC

Classification: A registered charge
Outstanding

22 April 1993

Delivered on: 27 April 1993
Satisfied on: 7 March 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

15 February 2021	Audited abridged accounts made up to 31 December 2020 (10 pages)
18 September 2020	Confirmation statement made on 13 September 2020 with updates (4 pages)
8 September 2020	Termination of appointment of Joerg Stoeckler as a director on 31 July 2020 (1 page)
28 May 2020	Appointment of Christopher David Heald as a director on 12 May 2020 (2 pages)
6 February 2020	Audited abridged accounts made up to 31 December 2019 (9 pages)
23 September 2019	Confirmation statement made on 13 September 2019 with updates (4 pages)
29 August 2019	Registered office address changed from The Bury Business Centre Kay Street Bury BL9 6BU to Unit 51 Bury Business Centre Kay Street Bury Lancashire BL9 6BU on 29 August 2019 (1 page)
27 February 2019	Audited abridged accounts made up to 31 December 2018 (10 pages)
13 September 2018	Confirmation statement made on 13 September 2018 with updates (4 pages)
23 August 2018	Unaudited abridged accounts made up to 31 December 2017 (8 pages)
21 September 2017	Appointment of Mr Philippe Eilinger as a director on 27 June 2017 (2 pages)
21 September 2017	Appointment of Mr Philippe Eilinger as a director on 27 June 2017 (2 pages)
21 September 2017	Confirmation statement made on 13 September 2017 with updates (4 pages)
21 September 2017	Termination of appointment of Werner Merz as a director on 27 June 2017 (1 page)
21 September 2017	Termination of appointment of Werner Merz as a director on 27 June 2017 (1 page)
21 September 2017	Confirmation statement made on 13 September 2017 with updates (4 pages)
18 September 2017	Termination of appointment of Werner Merz as a director on 27 June 2017 (1 page)
18 September 2017	Director's details changed for Mr Joerg Stoeckler on 15 July 2017 (2 pages)
18 September 2017	Director's details changed for Mr Joerg Stoeckler on 15 July 2017 (2 pages)
18 September 2017	Termination of appointment of Werner Merz as a director on 27 June 2017 (1 page)
31 August 2017	Director's details changed for Mr Joerg Stoeckler on 20 August 2017 (2 pages)
31 August 2017	Director's details changed for Mr Joerg Stoeckler on 20 August 2017 (2 pages)
30 June 2017	Appointment of Mr Philippe Eilinger as a secretary on 27 June 2017 (2 pages)
30 June 2017	Termination of appointment of Werner Merz as a secretary on 27 June 2017 (1 page)
30 June 2017	Appointment of Mr Philippe Eilinger as a secretary on 27 June 2017 (2 pages)
30 June 2017	Termination of appointment of Werner Merz as a secretary on 27 June 2017 (1 page)
22 May 2017	Accounts for a small company made up to 31 December 2016 (9 pages)
22 May 2017	Accounts for a small company made up to 31 December 2016 (9 pages)
19 September 2016	Director's details changed for Mr Joerg Stoeckler on 19 September 2016 (2 pages)
19 September 2016	Confirmation statement made on 13 September 2016 with updates (6 pages)
19 September 2016	Confirmation statement made on 13 September 2016 with updates (6 pages)
19 September 2016	Director's details changed for Mr Joerg Stoeckler on 19 September 2016 (2 pages)
24 March 2016	Accounts for a small company made up to 31 December 2015 (8 pages)
24 March 2016	Accounts for a small company made up to 31 December 2015 (8 pages)
2 October 2015	Annual return made up to 13 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 1,400 (7 pages)
2 October 2015	Annual return made up to 13 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 1,400 (7 pages)
1 October 2015	Director's details changed for Mr Joerg Stoeckler on 1 October 2014 (2 pages)
1 October 2015	Director's details changed for Mr Joerg Stoeckler on 1 October 2014 (2 pages)
24 February 2015	Accounts for a small company made up to 31 December 2014 (7 pages)
24 February 2015	Accounts for a small company made up to 31 December 2014 (7 pages)
15 September 2014	Annual return made up to 13 September 2014 with a full list of shareholders (7 pages)
15 September 2014	Annual return made up to 13 September 2014 with a full list of shareholders (7 pages)
1 July 2014	Termination of appointment of Dominik Koechli as a director (1 page)
1 July 2014	Termination of appointment of Dominik Koechli as a director (1 page)
16 June 2014	Appointment of Mr J?Rg St?Ckler as a director (2 pages)
16 June 2014	Appointment of Mr J?Rg St?Ckler as a director (2 pages)
10 February 2014	Accounts for a small company made up to 31 December 2013 (9 pages)
10 February 2014	Accounts for a small company made up to 31 December 2013 (9 pages)
20 September 2013	Annual return made up to 13 September 2013 with a full list of shareholders Statement of capital on 2013-09-20 GBP 1,400 (7 pages)
20 September 2013	Annual return made up to 13 September 2013 with a full list of shareholders Statement of capital on 2013-09-20 GBP 1,400 (7 pages)
4 February 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
4 February 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
24 September 2012	Annual return made up to 13 September 2012 with a full list of shareholders (6 pages)
24 September 2012	Annual return made up to 13 September 2012 with a full list of shareholders (6 pages)
20 September 2012	Director's details changed for Mr Dominik Koechli on 1 July 2012 (2 pages)
20 September 2012	Director's details changed for Mr Dominik Koechli on 1 July 2012 (2 pages)
20 September 2012	Director's details changed for Mr Dominik Koechli on 1 July 2012 (2 pages)
2 July 2012	Appointment of Mr Dominik Koechli as a director (2 pages)
2 July 2012	Appointment of Mr Dominik Koechli as a director (2 pages)
2 July 2012	Termination of appointment of Ross Nuttall as a director (1 page)
2 July 2012	Termination of appointment of Ross Nuttall as a director (1 page)
13 February 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
13 February 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
15 September 2011	Annual return made up to 13 September 2011 with a full list of shareholders (7 pages)
15 September 2011	Annual return made up to 13 September 2011 with a full list of shareholders (7 pages)
8 February 2011	Accounts for a small company made up to 31 December 2010 (9 pages)
8 February 2011	Accounts for a small company made up to 31 December 2010 (9 pages)
15 September 2010	Annual return made up to 13 September 2010 with a full list of shareholders (7 pages)
15 September 2010	Annual return made up to 13 September 2010 with a full list of shareholders (7 pages)
14 September 2010	Director's details changed for Werner Merz on 13 September 2010 (2 pages)
14 September 2010	Director's details changed for David Estevez on 13 September 2010 (2 pages)
14 September 2010	Director's details changed for Werner Merz on 13 September 2010 (2 pages)
14 September 2010	Director's details changed for David Estevez on 13 September 2010 (2 pages)
18 February 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
18 February 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
29 September 2009	Return made up to 13/09/09; full list of members (4 pages)
29 September 2009	Return made up to 13/09/09; full list of members (4 pages)
27 September 2009	Total exemption small company accounts made up to 31 December 2008 (8 pages)
27 September 2009	Total exemption small company accounts made up to 31 December 2008 (8 pages)
20 September 2009	Appointment terminated director ursh toedtli (1 page)
20 September 2009	Appointment terminated director ursh toedtli (1 page)
11 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
11 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
10 October 2008	Return made up to 13/09/08; full list of members (4 pages)
10 October 2008	Return made up to 13/09/08; full list of members (4 pages)
21 May 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
21 May 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
22 September 2007	Return made up to 13/09/07; no change of members (8 pages)
22 September 2007	Return made up to 13/09/07; no change of members (8 pages)
25 April 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
25 April 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
22 September 2006	Return made up to 13/09/06; full list of members (8 pages)
22 September 2006	Return made up to 13/09/06; full list of members (8 pages)
23 February 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
23 February 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
5 September 2005	Return made up to 13/09/05; full list of members (8 pages)
5 September 2005	Return made up to 13/09/05; full list of members (8 pages)
4 May 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
4 May 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
6 September 2004	Return made up to 13/09/04; full list of members (8 pages)
6 September 2004	Return made up to 13/09/04; full list of members (8 pages)
24 June 2004	Director resigned (1 page)
24 June 2004	Director resigned (1 page)
24 June 2004	New director appointed (2 pages)
24 June 2004	New director appointed (2 pages)
15 March 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
15 March 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
10 March 2004	Secretary resigned (1 page)
10 March 2004	New secretary appointed (1 page)
10 March 2004	Secretary resigned (1 page)
10 March 2004	New secretary appointed (1 page)
28 September 2003	New director appointed (2 pages)
28 September 2003	New director appointed (2 pages)
28 September 2003	Return made up to 13/09/03; full list of members (7 pages)
28 September 2003	Return made up to 13/09/03; full list of members (7 pages)
27 September 2003	New director appointed (2 pages)
27 September 2003	New director appointed (2 pages)
21 February 2003	Accounts for a small company made up to 31 December 2002 (6 pages)
21 February 2003	Accounts for a small company made up to 31 December 2002 (6 pages)
23 September 2002	Return made up to 13/09/02; full list of members (7 pages)
23 September 2002	Return made up to 13/09/02; full list of members (7 pages)
13 March 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
13 March 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
29 November 2001	Accounts for a small company made up to 31 May 2001 (7 pages)
29 November 2001	Accounts for a small company made up to 31 May 2001 (7 pages)
10 October 2001	Return made up to 13/09/01; full list of members (6 pages)
10 October 2001	Accounting reference date shortened from 31/05/02 to 31/12/01 (1 page)
10 October 2001	Accounting reference date shortened from 31/05/02 to 31/12/01 (1 page)
10 October 2001	Return made up to 13/09/01; full list of members (6 pages)
21 September 2001	New director appointed (2 pages)
21 September 2001	New director appointed (2 pages)
21 September 2001	New director appointed (2 pages)
21 September 2001	New director appointed (2 pages)
13 September 2001	Company name changed precision textiles LIMITED\certificate issued on 13/09/01 (2 pages)
13 September 2001	Company name changed precision textiles LIMITED\certificate issued on 13/09/01 (2 pages)
25 September 2000	Return made up to 13/09/00; full list of members (6 pages)
25 September 2000	Return made up to 13/09/00; full list of members (6 pages)
23 August 2000	Accounts for a small company made up to 31 May 2000 (7 pages)
23 August 2000	Accounts for a small company made up to 31 May 2000 (7 pages)
12 November 1999	Accounts for a small company made up to 31 May 1999 (6 pages)
12 November 1999	Accounts for a small company made up to 31 May 1999 (6 pages)
18 October 1999	Return made up to 13/09/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (5 pages)
18 October 1999	Return made up to 13/09/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (5 pages)
30 April 1999	Accounts for a small company made up to 31 May 1998 (6 pages)
30 April 1999	Accounts for a small company made up to 31 May 1998 (6 pages)
24 September 1998	Return made up to 13/09/98; no change of members (4 pages)
24 September 1998	Return made up to 13/09/98; no change of members (4 pages)
3 December 1997	Accounts for a small company made up to 31 May 1997 (6 pages)
3 December 1997	Accounts for a small company made up to 31 May 1997 (6 pages)
12 October 1997	Return made up to 13/09/97; no change of members (4 pages)
12 October 1997	Return made up to 13/09/97; no change of members (4 pages)
1 October 1996	Accounts for a small company made up to 31 May 1996 (7 pages)
1 October 1996	Return made up to 13/09/96; full list of members (6 pages)
1 October 1996	Return made up to 13/09/96; full list of members (6 pages)
1 October 1996	Accounts for a small company made up to 31 May 1996 (7 pages)
17 June 1996	Â£ ic 2000/1400 30/05/96 Â£ sr 600@1=600 (1 page)
17 June 1996	Â£ ic 2000/1400 30/05/96 Â£ sr 600@1=600 (1 page)
11 June 1996	Director resigned (1 page)
11 June 1996	Director resigned (1 page)
9 June 1996	Resolutions SRES13 ‐ Special resolution (1 page)
9 June 1996	Resolutions SRES13 ‐ Special resolution (1 page)
11 October 1995	Return made up to 13/09/95; no change of members (4 pages)
11 October 1995	Return made up to 13/09/95; no change of members (4 pages)
31 August 1995	Accounts for a small company made up to 31 May 1995 (7 pages)
31 August 1995	Accounts for a small company made up to 31 May 1995 (7 pages)