Founded in 2014, Sabec & Accountants, classified under reg no. 08931555 is an active company. Currently registered at 28a The Green CV22 7LY, Rugby the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Gregory S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a The Green |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 7LY |
| Country of origin | United Kingdom |
| Registration Number | 08931555 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gregory S. This PSC and has 25-50% shares.
Gregory S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 243 | 208 | |||||||
| Cash Bank On Hand | 208 | 1 616 | 4 319 | 6 130 | 5 445 | 306 | 2 888 | ||
| Net Assets Liabilities | -5 875 | -8 345 | -350 | -5 474 | |||||
| Property Plant Equipment | 40 856 | 47 542 | 44 062 | 33 047 | 24 785 | 25 043 | |||
| Tangible Fixed Assets | 32 191 | 24 142 | |||||||
| Current Assets | 5 243 | 208 | 6 049 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 0 | 1 953 | |||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 814 | 38 157 | 52 844 | 63 859 | 72 121 | 80 468 | 86 729 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 23 000 | 20 657 | 17 889 | ||||||
| Creditors | 40 622 | 41 764 | 51 582 | 45 052 | 23 000 | 20 657 | 9 255 | ||
| Creditors Due Within One Year | 37 333 | 24 250 | 29 868 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 343 | 12 718 | 11 015 | 8 262 | 8 347 | 6 261 | |||
| Net Current Assets Liabilities | -32 091 | -24 042 | -23 819 | -46 669 | -47 263 | -38 922 | -2 869 | -4 736 | -6 367 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 38 041 | 38 041 | 50 065 | 41 415 | 13 092 | 2 636 | 6 408 | ||
| Other Taxation Social Security Payable | 2 580 | 3 722 | 1 517 | 3 638 | 2 483 | 2 407 | 2 848 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 65 670 | 85 699 | 96 906 | 96 906 | 96 906 | 105 511 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 921 | ||||||||
| Tangible Fixed Assets Depreciation | 10 730 | 18 778 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 048 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 029 | 11 240 | 8 605 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 873 | -3 201 | -5 875 | 21 916 | 20 307 | 12 415 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | -1 | -1 | ||||
| Creditors Due Within One Year Total Current Liabilities | 37 334 | ||||||||
| Fixed Assets | 32 191 | 24 142 | 23 919 | ||||||
| Tangible Fixed Assets Additions | 42 921 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 730 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-09 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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