Founded in 2006, Sebastian & Builders, classified under reg no. 05743652 is an active company. Currently registered at 10 Williams Terrace CR0 4HZ, Surrey the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Gelu M., appointed on 15 March 2006. In addition, a secretary was appointed - Marie M., appointed on 15 March 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Williams Terrace |
| Office Address2 | Croydon |
| Town | Surrey |
| Post code | CR0 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 05743652 |
| Date of Incorporation | Wed, 15th Mar 2006 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 15 March 2006
Position: Director
Appointed: 15 March 2006
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Gelu M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gelu M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Gelu M.
| Notified on | 5 October 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Gelu M.
| Notified on | 15 March 2017 |
| Ceased on | 2 October 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 304 | 25 071 | ||||
| Balance Sheet | ||||||
| Current Assets | 59 589 | 48 262 | 47 233 | 53 817 | 246 057 | 211 152 |
| Net Assets Liabilities | 21 847 | 23 475 | 126 496 | 138 542 | ||
| Cash Bank In Hand | 48 251 | 32 652 | ||||
| Debtors | 10 092 | 15 610 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 304 | 25 071 | ||||
| Stocks Inventory | 1 246 | |||||
| Tangible Fixed Assets | 13 776 | 10 911 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 23 302 | 25 069 | ||||
| Shareholder Funds | 23 304 | 25 071 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 32 404 | 35 900 | 80 097 | 43 202 | ||
| Fixed Assets | 13 776 | 10 911 | 7 018 | 5 558 | 3 705 | 4 692 |
| Net Current Assets Liabilities | 14 113 | 17 369 | 14 829 | 17 917 | 165 960 | 167 950 |
| Total Assets Less Current Liabilities | 27 889 | 28 280 | 21 847 | 23 475 | 169 665 | 172 642 |
| Creditors Due After One Year | 4 585 | 3 209 | ||||
| Creditors Due Within One Year | 45 476 | 30 893 | ||||
| Tangible Fixed Assets Additions | 772 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 919 | 26 691 | ||||
| Tangible Fixed Assets Depreciation | 12 143 | 15 780 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 637 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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