Servero Limited in George Street, CR0 0YN

Description

Data updated on: 01-11-2023

04817495 is the registration number for Servero Limited. The company was registered as a Private Limited Company on Wednesday 2nd July 2003. The company has been operating in this business for 21 years. The enterprise can be reached at C/o Simpson Wreford & Partners 3rd Floor Suffolk House in George Street. The main office's area code assigned to this location is CR0 0YN. The firm name is Servero Limited. This company's previous associates may know this firm also as 3d System Sales, which was used until Thursday 3rd October 2019. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Servero Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent confirmation statement was released on March 9, 2023.

At present, we can name only one managing director in the company: Toby J. (since Wednesday 2nd July 2003). Since August 2012 David T., had been performing the duties for the following firm up to the moment of the resignation in December 2021. What is more another director, including Stephen C. resigned 11 years ago. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Suzanne J. as a secretary since 2003.

Previous company's names
Servero Limited 2019-10-03
3d System Sales Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	67 219	77 961	74 166	6 094	63 456	38 550

Balance Sheet
Cash Bank In Hand	36 764	47 786	79 995	90 055	93 175	42 740
Cash Bank On Hand						42 740	543 499	329 777	119 717	201 081	1 104 544	147 701
Current Assets	83 680	124 272	163 343	159 737	312 225	228 693	663 181	458 397	495 623	392 779	1 984 450	698 146
Debtors	26 916	57 986	64 848	49 682	197 550	144 453	69 682	76 620	320 906	136 698	759 906	271 445
Net Assets Liabilities						38 006	416 290	380 613	395 479	329 847	1 356 517	619 098
Net Assets Liabilities Including Pension Asset Liability			74 166	6 094	63 456	38 550
Other Debtors						4 125	4 125	4 125	4 125	4 125	25 800	25 800
Property Plant Equipment						5 053	19 997	63 441	65 364	47 268	30 066	24 782
Stocks Inventory	20 000	18 500	18 500	20 000	21 500	41 500
Tangible Fixed Assets	9 981	8 246	6 240	5 010	6 019	5 053
Total Inventories						41 500	50 000	52 000	55 000	55 000	120 000	279 000

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	67 129	77 871	74 076	6 004	63 366	38 460
Shareholder Funds	67 219	77 961	74 166	6 094	63 456	38 550

Other Financial Data
Amount Specific Advance Or Credit Directors										67 355	600 000
Amount Specific Advance Or Credit Made In Period Directors											667 355
Amount Specific Advance Or Credit Repaid In Period Directors										67 355		600 000
Accrued Liabilities						5 895	12 704	2 820	3 830	2 650	302 070	2 270
Accumulated Depreciation Impairment Property Plant Equipment						12 727	19 323	36 983	59 190	80 130	11 623	19 995
Amounts Owed By Associates								30 000	30 000	15 000	15 000	7 500
Average Number Employees During Period							8	7	9	12	9	5
Bank Borrowings Overdrafts						12 700	12 700	12 700	31 150
Corporation Tax Payable						21 260	110 704	11 354	27 008	12 624	270 676	42 700
Creditors						105 607	91 944	77 485	61 953	102 775	652 286	99 121
Creditors Due After One Year				130 599	118 439	105 607
Creditors Due Within One Year	26 442	54 557	95 417	28 054	136 349	89 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 161			82 773
Disposals Property Plant Equipment								1 938			124 401
Increase From Depreciation Charge For Year Property Plant Equipment							6 596	18 821	22 207	20 940	14 266	8 372
Net Current Assets Liabilities	57 238	69 715	67 926	131 683	175 876	139 104	491 833	403 625	402 175	290 004	1 332 164	599 025
Number Shares Allotted		90	90	90	90	90
Other Taxation Social Security Payable						375	609	853	2 115	1 824	5 111	2 158
Par Value Share		1	1	1	1	1
Prepayments						6 265	10 622	7 241	14 112	9 656	17 766	6 020
Property Plant Equipment Gross Cost						17 780	39 320	100 424	124 554	127 398	41 689	44 777
Provisions For Liabilities Balance Sheet Subtotal						544	3 596	8 968	10 107	7 425	5 713	4 709
Recoverable Value-added Tax								19 753	32 649	23 326	14 823	38 256
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		751	117	1 473	2 730	450
Tangible Fixed Assets Cost Or Valuation	13 928	14 679	14 796	16 269	17 330	17 780
Tangible Fixed Assets Depreciation	3 947	6 433	8 556	11 259	11 311	12 727
Tangible Fixed Assets Depreciation Charged In Period		2 486	2 123	2 703	1 721	1 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 669
Tangible Fixed Assets Disposals					1 669
Total Additions Including From Business Combinations Property Plant Equipment							21 540	63 042	24 130	2 844	38 692	3 088
Total Assets Less Current Liabilities	67 219	77 961	74 166	136 693	181 895	144 157	511 830	467 066	467 539	337 272	1 362 230	623 807
Trade Creditors Trade Payables						42 377	34 249	27 745	48 495	18 322	74 028	51 001
Trade Debtors Trade Receivables						134 063	54 935	15 501	240 020	84 591	86 517	193 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases										38 158	32 250	50 531
Other Creditors											401	992