Founded in 2016, Sebnm, classified under reg no. 10387137 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Sebastian O., appointed on 21 September 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Andrzej N.. There were no ex directors.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10387137 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Corporate Secretary
Appointed: 06 October 2017
Position: Director
Appointed: 21 September 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Sebastian O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian O.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 274 | 7 193 | 16 921 | 36 264 | 3 747 | 10 249 | |
| Current Assets | 7 355 | 7 193 | 31 921 | 51 356 | 53 429 | 43 770 | 52 892 |
| Debtors | 81 | 92 | 38 429 | 25 023 | 27 643 | ||
| Net Assets Liabilities | 9 | -14 861 | -16 140 | -23 613 | -41 015 | -35 486 | -43 956 |
| Property Plant Equipment | 7 849 | 5 887 | 3 761 | 2 821 | 2 116 | 1 587 | |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 4 579 | 6 705 | 7 645 | 8 350 | 8 879 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 466 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 44 186 | 34 180 | ||||
| Bank Overdrafts | 3 867 | ||||||
| Creditors | 7 346 | 29 903 | 53 948 | 78 730 | 47 265 | 37 186 | 64 255 |
| Finance Lease Liabilities Present Value Total | 2 619 | -126 | -126 | -126 | -126 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 1 962 | 2 126 | 940 | 705 | 529 | |
| Net Current Assets Liabilities | 9 | -22 710 | -22 027 | -27 374 | 6 164 | 6 584 | -11 363 |
| Property Plant Equipment Gross Cost | 10 466 | 10 466 | 10 466 | 10 466 | 10 466 | 10 466 | |
| Taxation Social Security Payable | 380 | 380 | 382 | 382 | 382 | 382 | 382 |
| Total Assets Less Current Liabilities | -23 613 | 8 985 | 8 700 | -9 776 | |||
| Trade Creditors Trade Payables | 626 | 878 | 878 | 878 | |||
| Trade Debtors Trade Receivables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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