Sergejs started in year 2015 as Private Limited Company with registration number 09416152. The Sergejs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chepstow at 33 Alice Crescent. Postal code: NP16 5SW.
The firm has one director. Sergejs L., appointed on 2 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Alice Crescent |
| Office Address2 | Thornwell Farm |
| Town | Chepstow |
| Post code | NP16 5SW |
| Country of origin | United Kingdom |
| Registration Number | 09416152 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 02 February 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Sergejs L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sergejs L.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 452 | ||||||
| Current Assets | 2 053 | 5 062 | 6 424 | 4 769 | 25 230 | 11 920 | 5 551 |
| Debtors | 1 601 | 5 062 | 6 424 | ||||
| Net Assets Liabilities | 183 | 331 | 377 | -865 | -2 621 | -2 340 | -18 746 |
| Other Debtors | 1 600 | 5 062 | 5 672 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
| Bank Overdrafts | 1 420 | 1 841 | |||||
| Comprehensive Income Expense | 3 239 | 7 348 | 10 246 | ||||
| Creditors | 1 870 | 4 731 | 6 047 | 5 634 | 27 851 | 19 480 | 30 699 |
| Dividends Paid | -3 200 | -7 200 | -10 200 | ||||
| Fixed Assets | 5 220 | 6 402 | |||||
| Net Current Assets Liabilities | 377 | -865 | -2 621 | -7 560 | -25 148 | ||
| Other Creditors | 810 | 1 733 | 2 404 | ||||
| Profit Loss | 3 238 | 7 348 | 10 246 | ||||
| Taxation Social Security Payable | 330 | 515 | 511 | ||||
| Total Assets Less Current Liabilities | 377 | -865 | -2 621 | -2 340 | -18 746 | ||
| Total Borrowings | 1 420 | 1 841 | |||||
| Trade Creditors Trade Payables | 730 | 1 063 | 1 291 | ||||
| Trade Debtors Trade Receivables | 752 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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