Seb Solutions LLP in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Seb Solutions LLP, the company that is situated at The Mills, Canal Street in Derby. This means it's been 17 years Seb Solutions LLP has been in the United Kingdom, as the company was started on Friday 6th July 2007. Its reg. no. is OC329656 and its post code is DE1 2RJ. The company's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-03.

Executives with significant control over the firm are: Victor Y. has 1/2 or less of voting rights. Gayle Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 659	30 110	11 264	16 971	83 030	58 615	22 271
Current Assets	34 209	74 830	42 031	42 949	105 528	63 971	55 208
Debtors	19 550	44 720	30 767	25 978	22 498	5 356	32 937
Property Plant Equipment					522	262

Other Financial Data
Accrued Liabilities	2 225	2 290	2 360	2 430	2 500	2 500	1 750
Accumulated Depreciation Impairment Property Plant Equipment	3 194	3 194	3 194	3 194	3 451	3 711	3 973
Creditors	14 741	14 952	26 386	26 328	50 000	40 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 930	9 465	14 297	14 297	14 298	9 437	6 426
Net Current Assets Liabilities	19 468	59 878	15 645	16 621	68 343	39 738	35 125
Other Creditors		64			40
Other Taxation Social Security Payable	3 789	9 851	15 808	21 428	33 397	9 679	7 604
Property Plant Equipment Gross Cost	3 194	3 194	3 194	3 194	3 973	3 973
Trade Creditors Trade Payables	8 727	2 747	8 218	2 470	1 248	2 054	729
Trade Debtors Trade Receivables	19 550	44 720	30 767	25 978	22 498	2 145	32 937
Bank Borrowings Overdrafts					50 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					257	260	262
Total Additions Including From Business Combinations Property Plant Equipment					779
Total Assets Less Current Liabilities				16 621	68 865	40 000	35 125

Company staff

Gayle Y.

Role: LLP Designated Member

Appointed: 06 July 2007

Latest update: 13 April 2024

Victor Y.

Role: LLP Designated Member

Appointed: 06 July 2007

Latest update: 13 April 2024

People with significant control

Victor Y.

Notified on 25 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Gayle Y.

Notified on 25 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Seb Solutions LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle Y.

Victor Y.

People with significant control

Victor Y.

Gayle Y.

Accounts Documents

Company filings

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