Founded in 2016, Sebatall Construction Management, classified under reg no. 10162955 is an active company. Currently registered at 18 Draycott Close NN3 3BD, Northampton the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. Sebastian T., appointed on 4 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Draycott Close |
| Town | Northampton |
| Post code | NN3 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10162955 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 04 May 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Sebastian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simona T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simona T.
| Notified on | 1 October 2016 |
| Ceased on | 8 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 124 | 11 053 | |||||
| Balance Sheet | |||||||
| Current Assets | 18 129 | 16 985 | 13 236 | 19 955 | 11 737 | 11 480 | |
| Cash Bank On Hand | 200 | 200 | |||||
| Net Assets Liabilities | 11 053 | 2 333 | 4 332 | 2 328 | 2 230 | 200 | |
| Cash Bank In Hand | 18 129 | 16 130 | |||||
| Debtors | 855 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 124 | 11 053 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 024 | 10 953 | |||||
| Shareholder Funds | 6 124 | 11 053 | |||||
| Other | |||||||
| Creditors | 12 327 | 6 147 | 10 903 | 15 373 | 159 | 12 500 | |
| Fixed Assets | 322 | 215 | 9 750 | 6 500 | 3 250 | 3 250 | |
| Net Current Assets Liabilities | 5 802 | 10 838 | 2 333 | 4 582 | 11 578 | 11 480 | |
| Total Assets Less Current Liabilities | 6 124 | 11 053 | 12 083 | 11 082 | 14 828 | 14 730 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 2 | |||||
| Creditors Due Within One Year | 12 327 | 6 147 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/05/31 filed on: 24th, August 2023 |
accounts | Free Download (2 pages) |
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