Founded in 2014, Sebastian, classified under reg no. 08961878 is an active company. Currently registered at 14 Station Road CT9 5AF, Margate the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Brogan C., Sebastian C.. Of them, Sebastian C. has been with the company the longest, being appointed on 27 March 2014 and Brogan C. has been with the company for the least time - from 30 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Station Road |
Town | Margate |
Post code | CT9 5AF |
Country of origin | United Kingdom |
Registration Number | 08961878 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Brogan C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sebastian C. This PSC owns 25-50% shares.
Brogan C.
Notified on | 19 June 2020 |
Nature of control: |
25-50% shares |
Sebastian C.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 224 | 15 509 | |||||||
Balance Sheet | |||||||||
Current Assets | 7 934 | 36 675 | 23 471 | 21 824 | 16 730 | 62 866 | 37 408 | 129 256 | 123 509 |
Net Assets Liabilities | 12 186 | -20 823 | -49 420 | 51 905 | 104 036 | 55 171 | -29 797 | ||
Cash Bank In Hand | 5 103 | 10 674 | |||||||
Debtors | 2 831 | 26 001 | |||||||
Intangible Fixed Assets | 12 000 | 9 000 | |||||||
Tangible Fixed Assets | 2 977 | 13 906 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 | 15 409 | |||||||
Shareholder Funds | 224 | 15 509 | |||||||
Other | |||||||||
Description Principal Activities | 31 090 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 250 | 250 | 8 263 | |||||
Average Number Employees During Period | 8 | 10 | 10 | 8 | 9 | ||||
Creditors | 44 169 | 22 865 | 35 501 | 21 299 | 75 302 | 113 610 | 184 591 | 192 518 | |
Depreciation Amortisation Impairment Expense | 9 023 | 13 775 | 16 335 | 13 983 | 4 573 | 43 845 | |||
Fixed Assets | 14 977 | 22 906 | 27 442 | 41 008 | 30 353 | 27 972 | 54 741 | 58 289 | 80 433 |
Net Current Assets Liabilities | -14 753 | -7 397 | 606 | -13 677 | -18 113 | 12 436 | 76 202 | 55 335 | -69 009 |
Other Operating Expenses Format2 | 78 591 | 144 958 | 184 262 | 185 070 | 140 324 | 185 011 | |||
Other Operating Income Format2 | 1 | 4 | 4 388 | 500 | |||||
Profit Loss | 7 319 | -27 084 | 1 523 | 20 311 | 31 672 | 31 051 | |||
Provisions For Liabilities Balance Sheet Subtotal | 913 | ||||||||
Raw Materials Consumables Used | 54 586 | 65 204 | 65 248 | 65 135 | 127 179 | 142 831 | |||
Staff Costs Employee Benefits Expense | 69 908 | 151 103 | 203 097 | 211 787 | 326 999 | 255 216 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 917 | 3 105 | -8 926 | 290 | |||||
Total Assets | 59 678 | 50 913 | |||||||
Total Assets Less Current Liabilities | 224 | 15 509 | 28 048 | 27 331 | 12 240 | 15 536 | 21 461 | 2 954 | 11 424 |
Total Liabilities | 59 678 | 50 913 | |||||||
Turnover Revenue | 220 343 | 356 952 | 473 620 | 487 360 | 626 649 | 657 454 | |||
Creditors Due Within One Year | 22 687 | 44 072 | |||||||
Intangible Fixed Assets Additions | 15 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 774 | 15 564 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 774 | 19 338 | |||||||
Tangible Fixed Assets Depreciation | 797 | 5 432 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 797 | 4 635 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-01-01 filed on: 23rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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