Sebara Ventures Ltd is a private limited company located at Charter House, Wyvern Court Stanier Way, Wyvern Business Park, Derby DE21 6BF. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 1 director.
Director Frederic S., appointed on 27 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2022-12-11 and the deadline for the following filing is 2023-12-25. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Charter House, Wyvern Court Stanier Way |
| Office Address2 | Wyvern Business Park |
| Town | Derby |
| Post code | DE21 6BF |
| Country of origin | United Kingdom |
| Registration Number | 11907199 |
| Date of Incorporation | Wed, 27th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 27 March 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Frederic S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederic S.
| Notified on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 43 558 | 23 290 | ||
| Net Assets Liabilities | -14 273 | -31 132 | 5 528 | -2 358 |
| Cash Bank On Hand | 23 290 | 34 822 | 25 066 | |
| Property Plant Equipment | 137 540 | 155 101 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 132 127 | 97 132 | 102 707 | 109 694 |
| Fixed Assets | 74 295 | 137 540 | 155 101 | 159 000 |
| Net Current Assets Liabilities | 43 559 | -71 541 | -41 573 | -50 908 |
| Total Assets Less Current Liabilities | 117 854 | 65 999 | 113 528 | 108 092 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 | 570 | 756 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 284 | 9 077 | 6 178 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 267 | |||
| Bank Borrowings | 102 707 | 109 694 | ||
| Bank Borrowings Overdrafts | 97 132 | 102 707 | 109 694 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 351 | 4 444 | ||
| Disposals Investment Property Fair Value Model | 93 000 | |||
| Disposals Property Plant Equipment | 67 562 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -158 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 144 | 1 545 | ||
| Investment Property | 159 000 | |||
| Investment Property Fair Value Model | 159 000 | |||
| Other Creditors | 94 831 | 72 098 | 75 974 | |
| Other Taxation Social Security Payable | 4 297 | |||
| Property Plant Equipment Gross Cost | 144 824 | 164 178 | 6 178 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 723 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 057 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 24 859 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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