Founded in 2016, Sbase Security, classified under reg no. 10097196 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Dariush H., appointed on 1 April 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10097196 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Dariush H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dariush H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 120 611 | 184 907 | 342 471 | 431 339 | 423 887 | 488 318 | 857 068 |
| Current Assets | 207 365 | 336 947 | 435 071 | 565 839 | 835 407 | 1 038 302 | 1 288 707 |
| Debtors | 86 754 | 152 040 | 92 600 | 411 520 | 145 484 | 281 639 | |
| Total Inventories | 134 500 | 404 500 | 150 000 | ||||
| Net Assets Liabilities | 404 719 | 532 943 | 681 995 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 103 396 | 138 723 | 137 106 | 161 120 | 50 000 | 356 307 | 517 696 |
| Dividends Paid | 31 000 | 34 465 | 34 000 | 36 500 | 36 500 | ||
| Net Current Assets Liabilities | 103 969 | 198 224 | 297 965 | 404 719 | 582 943 | 681 995 | 771 011 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 61 380 | 96 671 | 97 073 | 113 874 | 186 326 | 232 181 | 271 645 |
| Other Taxation Social Security Payable | 42 016 | 42 052 | 40 033 | 47 066 | 65 958 | 72 166 | 36 051 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 130 741 | 141 219 | 162 224 | 185 552 | 125 516 | ||
| Total Assets Less Current Liabilities | 103 969 | 198 224 | 297 965 | 404 719 | 582 943 | 681 995 | 771 011 |
| Trade Creditors Trade Payables | 180 | 180 | 51 960 | 210 000 | |||
| Trade Debtors Trade Receivables | 86 754 | 152 040 | 92 600 | 86 520 | 70 484 | 206 639 | |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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