Sebrox Limited in Cowbridge, CF71 7AA

Description

Data updated on: 01-11-2023

Sebrox Limited was set up as Private Limited Company, that is based in 85-87 Eastgate, Cowbridge. The head office's zip code CF71 7AA. This company has been registered in year 2001. Its registration number is 04298973. This firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-04.

To this date, this specific limited company has only been guided by an individual managing director: Kevin M. who has been leading it for twenty three years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Cherry M. as a secretary since October 2001.

Executives who have control over the firm are as follows: Cherry M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 841	7 288

Balance Sheet
Cash Bank On Hand								18 992	8 578
Current Assets	18 193	25 292	61 753	9 219	5 314	218	165	32 162	24 356
Debtors	13 438	12 169						13 176	15 778
Net Assets Liabilities		7 288	36 469	829	1 206	223	1 248	22 470	16 603
Other Debtors									1 870
Property Plant Equipment								3 029	4 249
Cash Bank In Hand	4 755	13 123
Net Assets Liabilities Including Pension Asset Liability	4 841	7 288
Tangible Fixed Assets	2 938	3 307

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 839	7 286
Shareholder Funds	4 841	7 288

Other Financial Data
Accrued Liabilities									600
Accumulated Depreciation Impairment Property Plant Equipment								25 497	27 075
Additions Other Than Through Business Combinations Property Plant Equipment									2 798
Creditors		21 311	27 529	9 364	4 398	441	1 413	12 721	12 002
Increase From Depreciation Charge For Year Property Plant Equipment									1 578
Loans From Directors								638	6 831
Net Current Assets Liabilities	1 903	3 981	34 224	108	1 182	223	1 248	19 441	12 354
Property Plant Equipment Gross Cost								28 526	31 324
Taxation Social Security Payable								4 300
Trade Creditors Trade Payables								2 282
Trade Debtors Trade Receivables								13 176	13 908
Value-added Tax Payable								5 508	4 571
Entity Trading		1
Average Number Employees During Period						2	2	2
Creditors Due Within One Year	16 290	21 311
Fixed Assets	2 938	3 307	2 245	721	24			3 029
Prepayments				253	266
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 597
Tangible Fixed Assets Cost Or Valuation	19 830	22 427
Tangible Fixed Assets Depreciation	16 892	19 121
Tangible Fixed Assets Depreciation Charged In Period		2 229
Total Assets Less Current Liabilities	4 841	7 288	36 469	829	1 206	223	1 248	22 470

Company staff

Cherry M.

Role: Secretary

Appointed: 05 October 2001

Latest update: 8 March 2024

Kevin M.

Role: Director

Appointed: 05 October 2001

Latest update: 8 March 2024

People with significant control

Cherry M.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sebrox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry M.

Kevin M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Cherry M.

Kevin M.

Accounts Documents

Company filings

Filing category

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