Founded in 2014, Sebram, classified under reg no. 09223183 is an active company. Currently registered at 10 Beaufort Road TW1 2PQ, Twickenham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Paul C., Onur K.. Of them, Paul C., Onur K. have been with the company the longest, being appointed on 17 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Beaufort Road |
| Town | Twickenham |
| Post code | TW1 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09223183 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Onur K. This PSC and has 25-50% shares. Another one in the PSC register is Paul C. This PSC owns 25-50% shares.
Onur K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -20 563 | -50 498 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 927 | 1 643 | ||||||
| Current Assets | 1 050 425 | 1 225 491 | 1 228 471 | 1 226 586 | 1 223 279 | 1 244 540 | 1 229 387 | 1 235 222 |
| Debtors | 4 344 | |||||||
| Net Assets Liabilities | -50 498 | -41 490 | -59 527 | -56 523 | -41 791 | -48 973 | ||
| Other Debtors | 4 344 | |||||||
| Property Plant Equipment | 14 251 | 11 206 | ||||||
| Total Inventories | 1 219 564 | 1 222 484 | ||||||
| Cash Bank In Hand | 3 142 | 5 927 | ||||||
| Stocks Inventory | 1 047 283 | 1 219 564 | ||||||
| Tangible Fixed Assets | 2 250 | 14 251 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 565 | -50 500 | ||||||
| Shareholder Funds | -20 563 | -50 498 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 751 | 11 403 | ||||||
| Bank Borrowings Overdrafts | 650 000 | 650 000 | ||||||
| Creditors | 650 000 | 650 000 | 650 000 | 650 000 | 634 995 | 634 995 | 634 995 | |
| Fixed Assets | 11 206 | 5 554 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 652 | |||||||
| Net Current Assets Liabilities | 627 187 | 585 251 | 597 304 | 584 919 | 593 477 | 593 204 | 586 022 | |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 640 240 | 631 167 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 20 002 | 22 609 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 607 | |||||||
| Total Assets Less Current Liabilities | 629 437 | 599 502 | 608 510 | 590 473 | 593 477 | |||
| Creditors Due After One Year | 650 000 | 650 000 | ||||||
| Creditors Due Within One Year | 423 238 | 640 240 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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