Founded in 2013, Seferi Construction, classified under reg no. 08575417 is an active company. Currently registered at 9 Vermont Place MK15 8JA, Milton Keynes the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Ndricim D., appointed on 19 June 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Vermont Place |
| Town | Milton Keynes |
| Post code | MK15 8JA |
| Country of origin | United Kingdom |
| Registration Number | 08575417 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2013
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ndricim D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ndricim D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 267 | 24 876 | 29 521 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 564 | 39 869 | 45 370 | |||||||
| Current Assets | 11 831 | 64 852 | 82 462 | 105 067 | 104 628 | 118 891 | 131 765 | 157 319 | 171 274 | 155 865 |
| Debtors | 9 267 | 24 983 | 37 092 | |||||||
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | |||||||
| Tangible Fixed Assets | 1 005 | 481 | 810 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 167 | 24 776 | 29 421 | |||||||
| Shareholder Funds | 14 267 | 24 876 | 29 521 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||||
| Creditors | 59 751 | 58 232 | 67 794 | 57 104 | 78 593 | 88 054 | 72 304 | 68 122 | ||
| Creditors Due Within One Year | 10 225 | 49 457 | 59 751 | |||||||
| Fixed Assets | 12 661 | 9 481 | 6 810 | 4 311 | 5 685 | 5 941 | 4 379 | 3 490 | 2 572 | 1 784 |
| Intangible Fixed Assets Additions | 15 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||||
| Net Current Assets Liabilities | 1 606 | 15 395 | 22 711 | 46 835 | 36 834 | 61 787 | 53 172 | 69 265 | 98 970 | 87 743 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 379 | 681 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 915 | 915 | 1 596 | |||||||
| Tangible Fixed Assets Depreciation | 254 | 434 | 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 374 | 180 | 352 | |||||||
| Total Assets Less Current Liabilities | 9 088 | 24 876 | 29 521 | 51 146 | 42 519 | 67 728 | 57 551 | 72 755 | 101 542 | 89 527 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy