Founded in 2016, Sercy, classified under reg no. 10366653 is an active company. Currently registered at 89 Fleet Street EC4Y 1DH, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. William P., appointed on 21 September 2023. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Albert B.. There were no ex secretaries.
Office Address | 89 Fleet Street |
Town | London |
Post code | EC4Y 1DH |
Country of origin | United Kingdom |
Registration Number | 10366653 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Non-specialised wholesale trade |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is William P. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Albert B. This PSC owns 75,01-100% shares.
William P.
Notified on | 21 September 2023 |
Nature of control: |
75,01-100% shares |
Albert B.
Notified on | 8 September 2016 |
Ceased on | 21 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-07 | 2018-09-07 | 2019-09-07 | 2020-08-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 743 | 1 340 | 1 419 | 35 639 | 34 208 | 20 631 | 574 |
Current Assets | 743 | 1 340 | 1 419 | 35 639 | 34 208 | 21 421 | 574 |
Debtors | 759 | 790 | |||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | -808 | -8 847 | -22 694 |
Other Debtors | 759 | 790 | |||||
Other | |||||||
Administrative Expenses | 13 531 | 14 590 | 13 732 | 12 285 | 11 157 | 8 723 | 1 649 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 35 000 | 29 750 | 22 750 | ||||
Cost Sales | 12 812 | 20 724 | 13 469 | 10 848 | 48 | 12 203 | |
Creditors | 775 | 518 | 518 | ||||
Dividends Paid | 711 | 1 003 | 541 | 487 | |||
Gross Profit Loss | 14 415 | 15 828 | 14 400 | 12 886 | 10 249 | 685 | -12 199 |
Net Current Assets Liabilities | 743 | 1 340 | 1 419 | 35 639 | 34 192 | 20 903 | 56 |
Operating Profit Loss | 884 | 1 238 | 668 | 601 | -908 | -8 038 | -13 848 |
Profit Loss | 711 | 1 003 | 541 | 487 | -908 | -8 038 | -13 848 |
Profit Loss On Ordinary Activities Before Tax | 884 | 1 238 | 668 | 601 | -908 | -8 038 | -13 848 |
Provisions For Liabilities Balance Sheet Subtotal | 643 | 1 240 | 1 319 | 35 539 | 35 016 | ||
Taxation Social Security Payable | 775 | 518 | 518 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 173 | 235 | 127 | 114 | |||
Total Assets Less Current Liabilities | 743 | 1 340 | 1 419 | 35 639 | 34 192 | 20 903 | 56 |
Turnover Revenue | 27 227 | 36 552 | 27 869 | 20 933 | 6 180 | 4 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 21st September 2023 filed on: 27th, September 2023 |
persons with significant control | Free Download (1 page) |
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