Seraybis Limited in West Sussex, RH13 9UF

Description

Data updated on: 17-08-2023

The company was located in West Sussex under the ID 05949901. This company was started in 2006. The office of this company was located at 35 Cedar Drive, Southwater Horsham. The area code for this location is RH13 9UF. The firm was officially closed in 2023, meaning it had been active for 17 years.

The details that details the following firm's MDs shows us that the last two directors were: Peter A. and Robert A. who assumed their respective positions on 2006-09-28.

Executives who had significant control over the firm were: Robert A. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter A. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-02-28
Currency
Net Worth	119 911	165 711	180 133	114 411	108 810

Balance Sheet
Cash Bank On Hand					105 575	125 754	112 554	99 538	81 762	64 728	42 210	38 967
Current Assets	128 797	202 180	206 343	125 925	109 230	136 072	120 159	99 538	84 585	67 878	45 360	38 967
Debtors		23 951	29 507	15 935	3 655	10 318	7 605		2 823	3 150	3 150
Net Assets Liabilities					108 810	122 664	117 677	91 053	84 143	67 465	44 516	24 850
Other Debtors					1 637	1 445			2 823	3 150	3 150
Property Plant Equipment					1 181	831	591	425	309	228	168	302
Cash Bank In Hand	128 797	178 229	176 836	109 990	105 575
Net Assets Liabilities Including Pension Asset Liability	119 911	165 711	180 133	114 411	108 810
Tangible Fixed Assets	1 200	1 915	1 348	959	1 181

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	119 906	165 706	180 128	114 406	108 805
Shareholder Funds	119 911	165 711	180 133	114 411	108 810

Other Financial Data
Accrued Liabilities										520	520	899
Accumulated Depreciation Impairment Property Plant Equipment					3 785	4 135	4 375	4 541	4 657	4 738	4 798	4 833
Additions Other Than Through Business Combinations Property Plant Equipment												169
Average Number Employees During Period					2	2	2	2	2	2	1	1
Creditors					1 366	14 081	2 961	8 829	692	598	980	14 361
Increase From Depreciation Charge For Year Property Plant Equipment						350	240	166	116	81	60	35
Net Current Assets Liabilities	118 951	164 179	179 055	113 644	107 865	121 991	117 198	90 709	83 893	67 280	44 380	24 606
Other Payables Accrued Expenses					850	850	850	1 008	520	520
Other Remaining Borrowings					274	436	435	171	172	78	460	13 462
Property Plant Equipment Gross Cost					4 966	4 966	4 966	4 966	4 966	4 966	4 966	5 135
Provisions For Liabilities Balance Sheet Subtotal					236	158	112	81	59	43	32	58
Taxation Social Security Payable					242	7 629	1 255	2 135
Total Assets Less Current Liabilities	120 151	166 094	180 403	114 603	109 046	122 822	117 789	91 134	84 202	67 508	44 548	24 908
Total Borrowings					274	436	435	171	172	78	460	13 462
Trade Debtors Trade Receivables					2 019	8 873	7 605
Director Remuneration						15 736	13 085	13 349	15 276	15 264	16 412	5 885
Creditors Due Within One Year	9 846	38 001	27 288	12 281	1 365
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Provisions For Liabilities Charges	240	383	270	192	236
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		1 444			733
Tangible Fixed Assets Cost Or Valuation	2 789	4 233	4 233	4 233	4 966
Tangible Fixed Assets Depreciation	1 589	2 318	2 885	3 274	3 785
Tangible Fixed Assets Depreciation Charged In Period		729			511
Fixed Assets				959	1 181

Company staff

Peter A.

Role: Director

Appointed: 28 September 2006

Latest update: 1 November 2023

Robert A.

Role: Secretary

Appointed: 28 September 2006

Latest update: 1 November 2023

Robert A.

Role: Director

Appointed: 28 September 2006

Latest update: 1 November 2023

People with significant control

Robert A.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter A.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23rd June 2014
Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27th February 2015
Annual Accounts 25th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Seraybis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Robert A.

Robert A.

People with significant control

Robert A.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Seraybis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Robert A.

Robert A.

People with significant control

Robert A.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014