Founded in 2015, Sabelhook, classified under reg no. 09613263 is an active company. Currently registered at 87 North Road BH14 0LT, Poole the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Lee H., Idawati I.. Of them, Lee H., Idawati I. have been with the company the longest, being appointed on 29 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09613263 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Administration of financial markets |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Lee H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 265 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 388 | |||||||
| Cash Bank On Hand | 6 388 | 5 590 | 3 889 | 1 503 | 9 903 | 2 | ||
| Current Assets | 7 638 | 5 590 | ||||||
| Debtors | 1 250 | |||||||
| Net Assets Liabilities | 265 | 297 | -37 | -26 | -572 | -9 804 | -10 404 | -10 966 |
| Net Assets Liabilities Including Pension Asset Liability | 265 | |||||||
| Property Plant Equipment | 1 589 | 1 192 | 894 | 671 | 503 | 377 | 283 | 212 |
| Tangible Fixed Assets | 1 589 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 102 | |||||||
| Profit Loss Account Reserve | 163 | |||||||
| Shareholder Funds | 265 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 887 | 1 185 | 1 408 | 1 576 | 1 702 | 1 796 | 1 867 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 | |||||||
| Creditors | 8 910 | 6 433 | 4 820 | 2 200 | 10 000 | 10 000 | 8 822 | 7 720 |
| Creditors Due Within One Year | 8 910 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 298 | 223 | 168 | 126 | 94 | 71 | |
| Net Current Assets Liabilities | -1 272 | -843 | -931 | -697 | 8 925 | -181 | -1 865 | -3 458 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 5 037 | 3 232 | 432 | 480 | 10 000 | 10 000 | 8 822 | 7 720 |
| Other Taxation Social Security Payable | 3 873 | 3 201 | 4 388 | 1 720 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 079 | 2 079 | 2 079 | 2 079 | 2 079 | 2 079 | 2 079 | |
| Provisions For Liabilities Balance Sheet Subtotal | 52 | 52 | ||||||
| Provisions For Liabilities Charges | 52 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 079 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 079 | |||||||
| Tangible Fixed Assets Depreciation | 490 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | |||||||
| Total Assets Less Current Liabilities | 317 | 349 | -37 | -26 | 9 428 | 196 | -1 582 | -3 246 |
| Trade Debtors Trade Receivables | 1 250 | |||||||
| Trade Creditors Trade Payables | 2 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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