Founded in 2006, Sebia (UK), classified under reg no. 05758364 is an active company. Currently registered at River Court The Meadows Business GU17 9AB, Blackwater Camberley the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Oliver M., Vincent V. and Jean-Marc C.. In addition one secretary - Rachel N. - is with the company. As of 23 May 2024, there were 4 ex directors - Benoit A., Christophe B. and others listed below. There were no ex secretaries.
| Office Address | River Court The Meadows Business |
| Office Address2 | Park Station Approach |
| Town | Blackwater Camberley |
| Post code | GU17 9AB |
| Country of origin | United Kingdom |
| Registration Number | 05758364 |
| Date of Incorporation | Mon, 27th Mar 2006 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 01 December 2020
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 07 December 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Saltgate Limited from Jersey, Jersey. This PSC is classified as "a limited liability company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Saltgate Limited
1 Union Street, Jersey, JE1 1SG, Jersey
| Legal authority | Jersey |
| Legal form | Limited Liability Company |
| Country registered | Jersey |
| Place registered | Jersey Companies Registry |
| Registration number | Rc97247 |
| Notified on | 6 February 2018 |
| Ceased on | 6 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 833 803 | 1 191 306 | 377 396 |
| Current Assets | 5 537 796 | 4 057 260 | 4 737 666 |
| Debtors | 1 627 968 | 1 425 842 | 1 853 744 |
| Net Assets Liabilities | 3 796 648 | 3 918 583 | 3 247 001 |
| Other Debtors | 148 458 | 9 720 | |
| Property Plant Equipment | 2 670 133 | 3 369 919 | 3 170 148 |
| Total Inventories | 2 076 025 | 1 440 112 | 2 506 526 |
| Other | |||
| Accrued Liabilities | 912 968 | 922 933 | 1 014 103 |
| Accumulated Amortisation Impairment Intangible Assets | 600 518 | 75 195 | 32 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 104 295 | 3 191 548 | 3 468 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 554 445 | 670 881 | |
| Amounts Owed To Related Parties | 1 273 088 | 346 673 | 1 794 924 |
| Average Number Employees During Period | 23 | 23 | 25 |
| Creditors | 498 557 | 795 337 | 407 706 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -536 352 | -48 125 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -567 521 | -451 583 | |
| Disposals Intangible Assets | -536 352 | -48 125 | |
| Disposals Property Plant Equipment | -767 406 | -594 152 | |
| Finance Lease Liabilities Present Value Total | 498 557 | 601 671 | 407 706 |
| Financial Commitments Other Than Capital Commitments | 138 619 | 924 375 | 842 516 |
| Finished Goods Goods For Resale | 2 076 025 | 1 440 112 | 2 506 526 |
| Fixed Assets | 2 687 357 | 3 376 114 | 3 170 781 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 029 | 5 562 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 774 | 728 083 | |
| Intangible Assets | 17 224 | 6 195 | 633 |
| Intangible Assets Gross Cost | 617 742 | 81 390 | 33 265 |
| Net Current Assets Liabilities | 1 876 259 | 1 646 915 | 1 007 414 |
| Other Creditors | 1 533 | 7 969 | |
| Prepayments | 85 436 | 353 522 | 395 352 |
| Property Plant Equipment Gross Cost | 5 774 428 | 6 561 467 | 6 638 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 268 411 | 309 109 | 523 488 |
| Taxation Social Security Payable | 826 829 | 453 474 | 451 881 |
| Total Assets Less Current Liabilities | 4 563 616 | 5 023 029 | 4 178 195 |
| Total Borrowings | 498 557 | 795 337 | 407 706 |
| Trade Creditors Trade Payables | 126 855 | 84 061 | 73 744 |
| Trade Debtors Trade Receivables | 1 394 074 | 1 062 600 | 1 458 392 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 11th, September 2023 |
accounts | Free Download (11 pages) |
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