Sergiu Obada Ltd is a private limited company registered at 17 Moonfleet Close, Kemsley, Sittingbourne ME10 2BD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Sergiu O., appointed on 18 January 2019.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 17 Moonfleet Close |
| Office Address2 | Kemsley |
| Town | Sittingbourne |
| Post code | ME10 2BD |
| Country of origin | United Kingdom |
| Registration Number | 11775843 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Sergiu O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergiu O.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 263 | 14 248 | 9 863 | 690 | 177 |
| Current Assets | 8 036 | 16 668 | 52 041 | 44 821 | 37 518 |
| Debtors | 7 773 | 2 420 | 42 178 | 44 131 | 37 341 |
| Net Assets Liabilities | 1 655 | 12 182 | 9 781 | 11 789 | 13 922 |
| Other Debtors | 42 178 | 44 131 | 37 341 | ||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 2 023 | 2 023 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 40 000 | 32 561 | 23 095 | ||
| Creditors | 6 381 | 2 017 | 1 650 | 33 032 | 23 596 |
| Net Current Assets Liabilities | 1 655 | 12 182 | 50 391 | 44 821 | 37 518 |
| Other Creditors | 2 260 | ||||
| Taxation Social Security Payable | 471 | 501 | |||
| Total Assets Less Current Liabilities | 1 655 | 12 182 | 49 781 | 44 821 | 37 518 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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