Founded in 2015, Selabs, classified under reg no. 09688006 is an active company. Currently registered at C/o Aps Accountancy Limited 4 Cromwell Court HP20 2PB, Aylesbury the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Simon E., appointed on 15 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Aps Accountancy Limited 4 Cromwell Court |
Office Address2 | New Street |
Town | Aylesbury |
Post code | HP20 2PB |
Country of origin | United Kingdom |
Registration Number | 09688006 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Simon E. The abovementioned PSC and has 75,01-100% shares.
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 549 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 76 585 | |||||||
Cash Bank On Hand | 76 585 | 331 456 | 373 665 | 423 164 | 622 542 | 390 517 | 957 480 | 727 196 |
Current Assets | 163 969 | 414 853 | 536 269 | 763 211 | 1 037 120 | 1 363 682 | 1 971 360 | 1 738 878 |
Debtors | 87 384 | 83 397 | 162 604 | 340 047 | 414 578 | 973 165 | 1 013 880 | 1 011 682 |
Net Assets Liabilities | 54 549 | 297 713 | 374 516 | 552 285 | 763 644 | 1 028 931 | 1 645 552 | 1 653 148 |
Net Assets Liabilities Including Pension Asset Liability | 54 549 | |||||||
Other Debtors | 23 373 | 44 476 | 23 354 | 282 441 | 334 942 | 648 584 | 695 376 | 835 329 |
Property Plant Equipment | 3 146 | 2 360 | 1 573 | 5 226 | 161 819 | 129 452 | 94 503 | |
Tangible Fixed Assets | 3 146 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 54 544 | |||||||
Shareholder Funds | 54 549 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 473 | 3 326 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 473 | 5 021 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 168 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 787 | 1 573 | 2 360 | 5 332 | 56 168 | 110 923 | 171 280 | 217 579 |
Average Number Employees During Period | 5 | 7 | 10 | 10 | 11 | 14 | 15 | 16 |
Bank Borrowings Overdrafts | 79 497 | 200 000 | 156 667 | |||||
Creditors | 79 497 | 119 028 | 163 027 | 215 159 | 404 549 | 156 667 | 402 355 | 171 863 |
Creditors Due After One Year | 79 497 | |||||||
Creditors Due Within One Year | 33 069 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 665 | |||||||
Disposals Property Plant Equipment | 12 610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 787 | 2 972 | 50 836 | 54 755 | 60 357 | 55 964 | |
Net Current Assets Liabilities | 130 900 | 295 825 | 373 242 | 548 052 | 632 571 | 1 080 742 | 1 569 005 | 1 567 015 |
Number Shares Allotted | 5 | |||||||
Other Creditors | 15 430 | 6 021 | 63 161 | 25 582 | 4 220 | 99 765 | 161 643 | 18 169 |
Other Taxation Social Security Payable | 15 761 | 86 449 | 62 582 | 71 076 | 29 896 | 84 676 | 178 083 | 97 800 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 933 | 3 933 | 3 933 | 10 558 | 217 987 | 240 375 | 265 783 | 320 778 |
Provisions For Liabilities Balance Sheet Subtotal | 472 | 299 | 993 | 30 746 | 24 596 | 17 956 | 17 066 | |
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 3 933 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 933 | |||||||
Tangible Fixed Assets Depreciation | 787 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 787 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 625 | 207 429 | 22 388 | 25 408 | 67 605 | |||
Total Assets Less Current Liabilities | 134 046 | 298 185 | 374 815 | 553 278 | 794 390 | 1 210 194 | 1 663 508 | 1 670 214 |
Trade Creditors Trade Payables | 1 878 | 26 558 | 37 284 | 118 501 | 170 433 | 58 499 | 62 629 | 55 894 |
Trade Debtors Trade Receivables | 64 011 | 38 921 | 139 250 | 57 606 | 79 636 | 324 581 | 318 504 | 176 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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