09079415 is a reg. no. assigned to Sebtrans75 Ltd. The firm was registered as a Private Limited Company on Tue, 10th Jun 2014. The firm has been active in this business for the last 10 years. This firm may be found at C/o Hudson Weir Limited 58 Leman Street in London. The zip code assigned is E1 8EU. The firm's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The company's most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2022-03-20.
Sebtrans75 Ltd
General information
Name:
Sebtrans75 Limited
Office Address:
C/o Hudson Weir Limited 58 Leman Street E1 8EU London
Number: 09079415
Incorporation date: 2014-06-10
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 0001-01-01 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Net Worth | 3 255 | 3 603 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 475 | 207 | |||||||
| Current Assets | 243 900 | 11 610 | 42 623 | 41 801 | 62 754 | 41 565 | 110 113 | 342 522 | 72 962 |
| Debtors | 11 710 | 28 148 | 41 594 | ||||||
| Net Assets Liabilities | 75 194 | 3 603 | 62 650 | 153 097 | 145 679 | 114 295 | 5 268 | -449 183 | |
| Property Plant Equipment | 96 351 | 72 504 | |||||||
| Cash Bank In Hand | 14 475 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 255 | 3 603 | |||||||
| Tangible Fixed Assets | 17 360 | 96 351 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 155 | 3 503 | |||||||
| Shareholder Funds | 3 255 | 3 603 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 3 019 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 118 | 56 286 | |||||||
| Average Number Employees During Period | 2 | 2 | 9 | 9 | |||||
| Creditors | 295 952 | 83 811 | 163 733 | 217 027 | 247 456 | 241 775 | 272 864 | 507 492 | |
| Creditors Free-text Comment | 163 733 | ||||||||
| Fixed Assets | 127 246 | 17 360 | 96 351 | 72 504 | 79 518 | 129 784 | 74 414 | 112 102 | 77 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 168 | ||||||||
| Net Current Assets Liabilities | -52 052 | -14 105 | -41 188 | 121 932 | 154 273 | 205 891 | 131 662 | 85 761 | -423 503 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 103 | 11 027 | |||||||
| Property Plant Equipment Gross Cost | 128 469 | 128 790 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 321 | ||||||||
| Total Assets Less Current Liabilities | 75 194 | 3 255 | 55 163 | 49 428 | 74 755 | 76 107 | 57 248 | 197 863 | -345 871 |
| Advances Credits Directors | 16 268 | ||||||||
| Advances Credits Repaid In Period Directors | -45 882 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due After One Year | 51 560 | ||||||||
| Creditors Due Within One Year | 25 815 | 83 811 | |||||||
| Tangible Fixed Assets Additions | 21 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 700 | ||||||||
| Tangible Fixed Assets Depreciation | 4 340 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 340 | ||||||||
Company staff
Sebastian P.
Role: Director
Appointed: 10 June 2014
Latest update: 30 March 2024
Sebastian P.
Role: Secretary
Appointed: 10 June 2014
Latest update: 30 March 2024
People with significant control
Sebastian P.
Notified on
20 March 2017
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 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 03 April 2023 |
| Confirmation statement last made up date | 20 March 2022 |
| Annual Accounts 15 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-10 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| 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 | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company Vehicle Operator Data
Fortress Distribution Park
Address
Fort Road
City
Tilbury
Postal code
RM18 7NL
No. of Vehicles
5
No. of Trailers
6
London Distribution Park - Hgv Park
Address
Windrush Road
City
Tilbury
Postal code
RM18 7AN
No. of Vehicles
5
No. of Trailers
6
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Free Download
New registered office address C/O Hudson Weir Limited 58 Leman Street London E1 8EU. Change occurred on Wednesday 28th June 2023. Company's previous address: C/O Hudson Weir Limited Third Floor 112 Clerkenwell Road London EC1M 5SA. (AD01)
filed on: 28th, June 2023
filed on: 28th, June 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9