Sebyron Limited in London, E14 9XQ

Description

Data updated on: 27-08-2023

This business known as Sebyron was established on 2012-11-19 as a private limited company. This business office was based in London on 9 Ensign House Admirals Way, Marsh Wall. This place postal code is E14 9XQ. The registration number for Sebyron Limited was 08299112. Sebyron Limited had been active for eleven years up until 2023-06-28.

The firm was supervised by 1 managing director: Suzy B. who was leading it from 2012-11-19 to the date it was dissolved on 2023-06-28.

Executives who had significant control over the firm were: Michael W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suzanne B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency
Net Worth	41 323	107 617	118 612

Balance Sheet
Cash Bank On Hand			57 261	120 099	72 256	56 259	58 381
Current Assets	65 841	143 110	129 982	134 483	89 596	77 260	72 940	182 899	119 520
Debtors	10 611	9 205	72 721	14 383	17 340	21 001	14 559
Net Assets Liabilities			118 711	81 170	63 325	55 307	46 813	129 695	119 342
Other Debtors			60 006	2 099	1 115	6 752	2 313
Property Plant Equipment			472	37	366	240	498
Cash Bank In Hand	55 231	133 905	57 261
Net Assets Liabilities Including Pension Asset Liability	41 323	107 617	118 612
Tangible Fixed Assets	43	928	472

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41 321	107 616	118 611
Shareholder Funds	41 323	107 617	118 612

Other Financial Data
Accrued Liabilities				358
Accumulated Depreciation Impairment Property Plant Equipment			898	1 333	1 381	1 507	1 384
Additions Other Than Through Business Combinations Property Plant Equipment					377		512
Administrative Expenses					22 755	22 228	33 496
Amounts Owed To Related Parties				206
Average Number Employees During Period			1	1	1	1	1	1
Comprehensive Income Expense			30 995	42 459		66 982	61 506
Creditors			11 748	53 342	26 568	22 148	26 531	53 557	178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-252
Disposals Property Plant Equipment							-377
Dividends Paid			-20 000	-80 000		-75 000	-70 000
Dividends Paid On Shares Final			20 000	80 000
Fixed Assets	43	928	472				498
Increase From Depreciation Charge For Year Property Plant Equipment				435	48	126	129
Interest Payable Similar Charges Finance Costs					127	-128
Net Current Assets Liabilities	41 288	106 874	118 234	81 140	63 028	55 112	46 409	129 695
Number Shares Issued Fully Paid				100	100
Operating Profit Loss					77 076	82 521	75 921
Other Creditors			8 779	50 260	4 247		5 800
Other Interest Receivable Similar Income Finance Income					18	12	12
Par Value Share	1	1	1	800	1
Prepayments				151	265	389	486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							486	353
Profit Loss			30 995	42 459	62 155	66 982	61 506
Profit Loss On Ordinary Activities Before Tax					76 967	82 661	75 933
Property Plant Equipment Gross Cost			1 370	1 370	1 747	1 747	1 882
Provisions For Liabilities Balance Sheet Subtotal			94	7	69	45	94
Taxation Social Security Payable			2 969	2 877	7 571	6 445	6 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 812	15 679	14 427
Total Assets Less Current Liabilities	41 330	107 802	118 706	81 177	63 394	55 352	46 907	129 695
Trade Debtors Trade Receivables			12 814	12 285	15 960	13 860	11 760
Turnover Revenue					99 831	104 749	109 417
Amount Specific Advance Or Credit Directors			-59 919	206	4 247	-6 511	-2 312
Amount Specific Advance Or Credit Made In Period Directors			-86 105	-42 178	-53 785	-63 100	-50 897
Amount Specific Advance Or Credit Repaid In Period Directors			21 931	102 303	57 699	52 470	55 096
Company Contributions To Money Purchase Plans Directors							12 000
Director Remuneration			6 872	8 783	11 368	11 730	12 296
Consideration For Shares Issued	1
Creditors Due Within One Year	24 554	36 236	11 748
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	8	185	94
Value Shares Allotted	1	1	1

Company staff

Suzy B.

Role: Director

Appointed: 19 November 2012

Latest update: 19 July 2024

People with significant control

Michael W.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Sebyron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy B.

People with significant control

Michael W.

Suzanne B.

Accounts Documents

Company filings

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