Seb Filote Ltd in Grays, RM17 6GT

Description

Data updated on: 01-11-2023

Seb Filote Ltd with Companies House Reg No. 10224524 has been operating on the market for eight years. This Private Limited Company can be reached at 37 St. Leonards Close, in Grays and its zip code is RM17 6GT. The firm's Standard Industrial Classification Code is 49410 which means Freight transport by road. Thursday 30th June 2022 is the last time when company accounts were filed.

For eight years, the firm has only been supervised by an individual director: Sebastian-Catalin-Ioan F. who has been administering it since 2016/06/09.

Sebastian-Catalin-Ioan F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	110

Balance Sheet
Current Assets	4 476	6 268	2 090	1 737	11 601	9 340	3 885
Net Assets Liabilities	110	116	139	169	188	217	2 962
Cash Bank In Hand	4 476
Net Assets Liabilities Including Pension Asset Liability	110
Tangible Fixed Assets	82

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10
Shareholder Funds	110

Other Financial Data
Average Number Employees During Period			2	2	1	1	1
Creditors	4 448	6 588	3 868	3 755	3 374	2 892	2 190
Fixed Assets	82	436	1 917	2 187	1 961	3 207	2 566
Net Current Assets Liabilities	28	320	1 778	2 018	8 227	6 448	1 695
Total Assets Less Current Liabilities	110	116	139	169	10 188	9 655	4 261
Creditors Due Within One Year	4 448
Tangible Fixed Assets Additions	110
Tangible Fixed Assets Cost Or Valuation	110
Tangible Fixed Assets Depreciation	28
Tangible Fixed Assets Depreciation Charged In Period	28

Company staff

Sebastian-Catalin-Ioan F.

Role: Director

Appointed: 09 June 2016

Latest update: 4 March 2024

People with significant control

Sebastian-Catalin-Ioan F.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-06-09
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Seb Filote Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian-Catalin-Ioan F.

People with significant control

Sebastian-Catalin-Ioan F.

Accounts Documents

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