Founded in 2014, Sebby, classified under reg no. 08967194 is an active company. Currently registered at 8 Ash Close ME5 9BL, Chatham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Diana-Maria S., appointed on 1 January 2024. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sebastian S.. There were no ex secretaries.
| Office Address | 8 Ash Close |
| Town | Chatham |
| Post code | ME5 9BL |
| Country of origin | United Kingdom |
| Registration Number | 08967194 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 January 2024
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Diana-Maria S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sebastian S. This PSC owns 75,01-100% shares.
Diana-Maria S.
| Notified on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sebastian S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% 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 | 27 | 81 | 91 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 601 | 615 | 4 210 | 1 979 | 3 801 | 3 219 | 8 615 | 3 | 486 |
| Net Assets Liabilities | 91 | 149 | 226 | 251 | 870 | 12 408 | 15 383 | ||
| Cash Bank In Hand | 1 382 | 615 | 2 831 | ||||||
| Debtors | 3 219 | 7 281 | 1 379 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 | 65 | 91 | ||||||
| Tangible Fixed Assets | 326 | 244 | 301 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 | 64 | 90 | ||||||
| Shareholder Funds | 27 | 81 | 91 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 4 420 | 2 504 | 4 455 | 10 202 | 5 532 | 8 400 | 12 039 | ||
| Fixed Assets | 326 | 244 | 301 | 674 | 880 | 7 234 | 5 922 | 4 689 | 3 715 |
| Net Current Assets Liabilities | -299 | -179 | -210 | 525 | 654 | 6 983 | 3 083 | 8 397 | 11 553 |
| Total Assets Less Current Liabilities | 27 | 81 | 91 | 149 | 226 | 251 | 9 005 | 3 708 | 7 838 |
| Creditors Due Within One Year | 4 900 | 8 075 | 4 420 | ||||||
| Tangible Fixed Assets Additions | 435 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 435 | 435 | |||||||
| Tangible Fixed Assets Depreciation | 109 | 191 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | 82 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/01/01 filed on: 12th, February 2024 |
persons with significant control | Free Download (1 page) |
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