Sb 125 started in year 2015 as Private Limited Company with registration number 09591679. The Sb 125 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 320 City Road. Postal code: EC1V 2NZ.
The firm has one director. Samuel A., appointed on 14 May 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 320 City Road |
| Town | London |
| Post code | EC1V 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 09591679 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 14 May 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Samuel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel A.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 7 898 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 097 | 425 | 373 | -9 547 | 11 | -74 964 | |
| Current Assets | 11 844 | 15 160 | 33 515 | 44 731 | 20 972 | 26 918 | -74 964 |
| Debtors | 9 747 | 14 735 | 33 142 | 54 278 | 20 972 | 10 167 | |
| Net Assets Liabilities | 7 898 | 8 450 | 12 254 | 111 | -40 304 | -91 705 | -74 964 |
| Cash Bank In Hand | 2 097 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 898 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 798 | ||||||
| Shareholder Funds | 7 898 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Average Number Employees During Period | 4 | 5 | 4 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 464 | 21 500 | 69 681 | ||||
| Creditors | 3 946 | 6 710 | 21 261 | 44 620 | 61 276 | 101 882 | |
| Net Current Assets Liabilities | 7 898 | 8 450 | 12 254 | 111 | -40 304 | -91 705 | -74 964 |
| Nominal Value Allotted Share Capital | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 946 | 6 710 | 21 261 | 33 156 | 36 015 | 29 379 | |
| Trade Debtors Trade Receivables | 9 747 | 14 735 | 33 142 | 54 278 | 20 972 | 10 167 | |
| Value-added Tax Payable | 3 761 | 2 822 | |||||
| Creditors Due Within One Year | 3 946 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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