Sebram Limited in Twickenham, TW1 2PQ

Description

Data updated on: 01-11-2023

Sebram Limited with Companies House Reg No. 09223183 has been a part of the business world for ten years. The Private Limited Company is located at 10 Beaufort Road, , Twickenham and company's postal code is TW1 2PQ. This business's declared SIC number is 68100 which means Buying and selling of own real estate. Sebram Ltd filed its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-17.

Taking into consideration this particular company's constant expansion, it was vital to formally appoint further executives: Paul C. and Onur K. who have been assisting each other since 2014 to promote the success of this specific limited company.

Executives who control the firm include: Onur K. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-20 563	-50 498

Balance Sheet
Cash Bank On Hand		5 927	1 643
Current Assets	1 050 425	1 225 491	1 228 471	1 226 586	1 223 279	1 244 540	1 229 387	1 235 222
Debtors			4 344
Net Assets Liabilities		-50 498	-41 490	-59 527	-56 523	-41 791	-48 973
Other Debtors			4 344
Property Plant Equipment		14 251	11 206
Total Inventories		1 219 564	1 222 484
Cash Bank In Hand	3 142	5 927
Stocks Inventory	1 047 283	1 219 564
Tangible Fixed Assets	2 250	14 251

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 565	-50 500
Shareholder Funds	-20 563	-50 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 751	11 403
Bank Borrowings Overdrafts		650 000	650 000
Creditors		650 000	650 000	650 000	650 000	634 995	634 995	634 995
Fixed Assets			11 206	5 554
Increase From Depreciation Charge For Year Property Plant Equipment			5 652
Net Current Assets Liabilities	627 187	585 251	597 304	584 919	593 477	593 204	586 022
Number Shares Issued Fully Paid			2
Other Creditors		640 240	631 167
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		20 002	22 609
Total Additions Including From Business Combinations Property Plant Equipment			2 607
Total Assets Less Current Liabilities	629 437	599 502	608 510	590 473	593 477
Creditors Due After One Year	650 000	650 000
Creditors Due Within One Year	423 238	640 240
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul C.

Role: Director

Appointed: 17 September 2014

Latest update: 6 April 2024

Onur K.

Role: Director

Appointed: 17 September 2014

Latest update: 6 April 2024

People with significant control

Onur K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sebram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Onur K.

People with significant control

Onur K.

Paul C.

Accounts Documents

Company filings

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