Seb-reg Grips Ltd is a private limited company that can be found at 217 Lake Road West, Cardiff CF23 5QY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 1 director.
Director Elliot S., appointed on 12 June 2019.
The company is categorised as "support activities to performing arts" (SIC: 90020).
The last confirmation statement was filed on 2023-06-10 and the date for the subsequent filing is 2024-06-24. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 217 Lake Road West |
| Town | Cardiff |
| Post code | CF23 5QY |
| Country of origin | United Kingdom |
| Registration Number | 12047037 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 12 June 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Elliot S. The abovementioned PSC has significiant influence or control over the company,.
Elliot S.
| Notified on | 12 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 701 | 78 162 | 79 307 | 83 613 |
| Net Assets Liabilities | 37 069 | 66 848 | 105 693 | 103 920 |
| Current Assets | 21 311 | 78 162 | ||
| Debtors | 1 610 | |||
| Property Plant Equipment | 36 574 | 21 763 | 41 136 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 845 | 3 075 | 4 305 | 5 535 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 675 | 30 486 | 47 168 | 1 833 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 17 000 | 10 373 | 5 657 | 9 587 |
| Creditors | 17 000 | 10 373 | 5 657 | 25 382 |
| Fixed Assets | 47 029 | 30 988 | 49 131 | 45 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 845 | 1 230 | 1 230 | 1 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 675 | 14 811 | 16 682 | 18 946 |
| Intangible Assets | 10 455 | 9 225 | 7 995 | 6 765 |
| Intangible Assets Gross Cost | 12 300 | 12 300 | 12 300 | |
| Net Current Assets Liabilities | 7 040 | 46 233 | 62 219 | 58 231 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 4 861 | 2 016 | 1 451 | 1 561 |
| Other Taxation Social Security Payable | 5 160 | 21 413 | 7 137 | 14 234 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 52 249 | 52 249 | 88 304 | 106 157 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 249 | 36 055 | 17 853 | |
| Total Assets Less Current Liabilities | 54 069 | 77 221 | 111 350 | 103 920 |
| Total Additions Including From Business Combinations Intangible Assets | 12 300 | |||
| Trade Debtors Trade Receivables | 1 610 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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