Sbase Security Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Registered as 10097196 eight years ago, Sbase Security Limited is categorised as a Private Limited Company. The business latest registration address is 1 Beauchamp Court, 10 Victors Way Barnet. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Sbase Security Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-31.

When it comes to this particular limited company, the full range of director's tasks have so far been met by Dariush H. who was appointed on 2016-04-01.

Dariush H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 611	184 907	342 471	431 339	423 887	488 318	857 068
Current Assets	207 365	336 947	435 071	565 839	835 407	1 038 302	1 288 707
Debtors	86 754	152 040	92 600		411 520	145 484	281 639
Total Inventories				134 500		404 500	150 000
Net Assets Liabilities				404 719	532 943	681 995

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	103 396	138 723	137 106	161 120	50 000	356 307	517 696
Dividends Paid			31 000	34 465	34 000	36 500	36 500
Net Current Assets Liabilities	103 969	198 224	297 965	404 719	582 943	681 995	771 011
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	61 380	96 671	97 073	113 874	186 326	232 181	271 645
Other Taxation Social Security Payable	42 016	42 052	40 033	47 066	65 958	72 166	36 051
Par Value Share			1	1	1	1	1
Profit Loss			130 741	141 219	162 224	185 552	125 516
Total Assets Less Current Liabilities	103 969	198 224	297 965	404 719	582 943	681 995	771 011
Trade Creditors Trade Payables				180	180	51 960	210 000
Trade Debtors Trade Receivables	86 754	152 040	92 600		86 520	70 484	206 639
Bank Borrowings Overdrafts					50 000

Company staff

Dariush H.

Role: Director

Appointed: 01 April 2016

Latest update: 16 March 2024

People with significant control

Dariush H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sbase Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariush H.

People with significant control

Dariush H.

Accounts Documents

Company filings

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