Sebbin Uk started in year 2015 as Private Limited Company with registration number 09436593. The Sebbin Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Egham at Office 124, Devonshire House, Meadlake Place. Postal code: TW20 8HE.
The firm has 2 directors, namely Simon M., Benoit D.. Of them, Benoit D. has been with the company the longest, being appointed on 28 January 2019 and Simon M. has been with the company for the least time - from 15 December 2023. As of 28 April 2024, there were 3 ex directors - Joanna Z., William B. and others listed below. There were no ex secretaries.
| Office Address | Office 124, Devonshire House, Meadlake Place |
| Office Address2 | Thorpe Lea Road |
| Town | Egham |
| Post code | TW20 8HE |
| Country of origin | United Kingdom |
| Registration Number | 09436593 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 28 January 2019
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Groupe Sebbin Sas from Boissy L'aillerie, France. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Groupe Sebbin Sas
39-43 Parc Des Activites Les Quatre Vent, Boissy L'Aillerie, Boissy L'Aillerie, 95650, France
| Legal authority | French Statute |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France |
| Registration number | 519665467 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -331 597 | -941 152 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 297 | 62 989 | 11 858 | 8 906 | 48 879 | 45 950 | 25 598 | |
| Current Assets | 254 271 | 554 589 | 702 103 | 1 011 932 | 1 014 893 | 936 416 | 1 171 091 | 1 211 923 |
| Debtors | 69 438 | 218 302 | 224 264 | 445 255 | 441 539 | 354 186 | 584 586 | 687 639 |
| Net Assets Liabilities | -941 152 | -1 103 302 | -1 348 060 | -1 317 225 | -1 740 549 | -1 732 990 | -2 080 829 | |
| Property Plant Equipment | 14 049 | 9 098 | 3 097 | 419 | 1 471 | 10 610 | 5 920 | |
| Total Inventories | 325 217 | 414 850 | 554 819 | 564 448 | 533 351 | 540 555 | 498 686 | |
| Cash Bank In Hand | 17 458 | |||||||
| Intangible Fixed Assets | 156 590 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -331 597 | -941 152 | ||||||
| Stocks Inventory | 167 375 | |||||||
| Tangible Fixed Assets | 8 430 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | |||||||
| Profit Loss Account Reserve | -431 597 | |||||||
| Shareholder Funds | -331 597 | -941 152 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 318 | 62 636 | 93 954 | 125 272 | 156 590 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 067 | 15 796 | 21 797 | 24 475 | 25 630 | 28 357 | 33 047 | |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 6 | 7 | ||
| Creditors | 1 645 289 | 1 908 457 | 2 425 725 | 2 363 855 | 2 630 103 | 2 876 358 | 3 259 948 | |
| Fixed Assets | 165 020 | 139 321 | 103 052 | 65 733 | 31 737 | 1 471 | 10 610 | 5 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 318 | 31 318 | 31 318 | 31 318 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 729 | 6 001 | 2 678 | 1 155 | 2 727 | 4 690 | ||
| Intangible Assets | 125 272 | 93 954 | 62 636 | 31 318 | ||||
| Intangible Assets Gross Cost | 156 590 | 156 590 | 156 590 | 156 590 | 156 590 | |||
| Net Current Assets Liabilities | 104 023 | -332 050 | -1 206 354 | -1 413 793 | -1 348 962 | -1 693 687 | -1 705 267 | -2 048 025 |
| Property Plant Equipment Gross Cost | 22 116 | 24 894 | 24 894 | 24 894 | 27 101 | 38 967 | 38 967 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 778 | 2 207 | 11 866 | |||||
| Total Assets Less Current Liabilities | 269 043 | -192 729 | -1 103 302 | -1 348 060 | -1 317 225 | -1 692 216 | -1 694 657 | -2 042 105 |
| Accruals Deferred Income | 72 447 | |||||||
| Creditors Due After One Year | 528 193 | 689 432 | ||||||
| Creditors Due Within One Year | 156 179 | 896 866 | ||||||
| Intangible Fixed Assets Additions | 156 590 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 156 590 | |||||||
| Number Shares Allotted | 100 000 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 931 | 10 227 | ||||||
| Provisions For Liabilities Charges | 72 447 | 58 991 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | |||||||
| Tangible Fixed Assets Additions | 11 235 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 235 | |||||||
| Tangible Fixed Assets Depreciation | 2 805 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 805 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 15th December 2023 filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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