Founded in 2016, Seb Filote, classified under reg no. 10224524 is an active company. Currently registered at 37 St. Leonards Close RM17 6GT, Grays the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Sebastian-Catalin-Ioan F., appointed on 9 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 St. Leonards Close |
Town | Grays |
Post code | RM17 6GT |
Country of origin | United Kingdom |
Registration Number | 10224524 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Sebastian-Catalin-Ioan F. This PSC and has 75,01-100% shares.
Sebastian-Catalin-Ioan F.
Notified on | 9 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 110 | ||||||
Balance Sheet | |||||||
Current Assets | 4 476 | 6 268 | 2 090 | 1 737 | 11 601 | 9 340 | 3 885 |
Net Assets Liabilities | 110 | 116 | 139 | 169 | 188 | 217 | 2 962 |
Cash Bank In Hand | 4 476 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 110 | ||||||
Tangible Fixed Assets | 82 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 10 | ||||||
Shareholder Funds | 110 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 4 448 | 6 588 | 3 868 | 3 755 | 3 374 | 2 892 | 2 190 |
Fixed Assets | 82 | 436 | 1 917 | 2 187 | 1 961 | 3 207 | 2 566 |
Net Current Assets Liabilities | 28 | 320 | 1 778 | 2 018 | 8 227 | 6 448 | 1 695 |
Total Assets Less Current Liabilities | 110 | 116 | 139 | 169 | 10 188 | 9 655 | 4 261 |
Creditors Due Within One Year | 4 448 | ||||||
Tangible Fixed Assets Additions | 110 | ||||||
Tangible Fixed Assets Cost Or Valuation | 110 | ||||||
Tangible Fixed Assets Depreciation | 28 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 8th, March 2024 |
accounts | Free Download (3 pages) |
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