Serbus Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

This company operates under the name of Serbus Limited. This firm was started fourteen years ago and was registered with 07195673 as the reg. no. The office of this firm is situated in Nottingham. You can reach them at 18 The Ropewalk. This enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

Currently, the directors listed by the following limited company include: Sebastian W. arranged to perform management duties in 2010 and Russell T. arranged to perform management duties fourteen years ago.

Executives with significant control over the firm are: Sebastian W. owns 1/2 or less of company shares. Russell T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 806	20 134	36 489	72 671	93 307	222 203

Balance Sheet
Cash Bank On Hand						200 897	144 841	859 949	772 899	1 023 937	2 377 766	3 424 443	4 960 209
Current Assets	58 683	38 335	79 438	135 542	133 891	337 023	353 135	1 123 073	2 048 790	2 235 572	3 253 345	6 224 715	7 984 337
Debtors	596	16 005	30 092	11 859	30 371	136 126	208 294	263 124	1 275 891	1 211 635	875 579	2 800 272	3 024 128
Other Debtors						508	508					795 555	308 627
Property Plant Equipment						11 406	12 144	23 259	38 398	45 489	39 943	47 666	65 382
Cash Bank In Hand	58 087	22 330	49 346	123 683	103 520	200 897
Tangible Fixed Assets	1 507	2 085	2 250	9 528	14 259	11 406
Net Assets Liabilities Including Pension Asset Liability	36 806	20 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 706	20 034	36 389	72 571	93 207	222 103
Shareholder Funds	36 806	20 134	36 489	72 671	93 307	222 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 448	13 196	18 364	27 963	39 335	49 320	61 237	77 583
Average Number Employees During Period							5	8	9	13	12	13	11
Bank Borrowings Overdrafts								2 525	1 487	437	5 296	2 558	2 280
Corporation Tax Payable										76 904	191 055	297 575	436 333
Creditors						126 226	111 191	398 709	806 872	687 535	805 181	2 525 249	2 941 487
Increase From Depreciation Charge For Year Property Plant Equipment							2 748	5 168	9 599		9 985	11 917	16 346
Net Current Assets Liabilities	35 299	18 049	34 239	63 143	79 048	210 797	241 944	724 364	1 241 918	1 548 037	2 448 164	3 699 466	5 042 850
Other Creditors						18 221	15 026	17 864	12 502	22 654	10 748	1 036 442	1 622 935
Other Taxation Social Security Payable						101 873	81 808	226 984	472 290	238 123	295 011	518 717	471 830
Property Plant Equipment Gross Cost						21 854	25 340	41 623	66 361	84 824	89 263	108 903	142 965
Total Additions Including From Business Combinations Property Plant Equipment							3 486	16 283	24 738		4 439	19 640	34 062
Total Assets Less Current Liabilities	36 806	20 134	36 489	72 671	93 307	222 203	254 088	747 623	1 280 316	1 593 526	2 488 107	3 747 132	5 108 232
Trade Creditors Trade Payables						6 132	14 357	151 336	320 593	349 417	303 071	669 957	408 109
Trade Debtors Trade Receivables						135 618	207 786	263 124	1 275 891	1 211 635	875 579	2 004 717	2 715 501
Creditors Due Within One Year		20 286	45 199	72 399	54 843	126 226
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 099	916	9 659	8 296
Tangible Fixed Assets Cost Or Valuation	1 884	2 983	3 899	13 558	21 854
Tangible Fixed Assets Depreciation	377	898	1 649	4 030	7 595	10 448
Tangible Fixed Assets Depreciation Charged In Period			751	2 381	3 565	2 853
Creditors Due Within One Year Total Current Liabilities	23 384	20 286
Fixed Assets	1 507	2 085
Tangible Fixed Assets Depreciation Charge For Period		521

Company staff

Sebastian W.

Role: Director

Appointed: 19 March 2010

Latest update: 18 February 2024

Russell T.

Role: Director

Appointed: 19 March 2010

Latest update: 18 February 2024

People with significant control

Sebastian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Russell T.

Notified on 1 July 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Serbus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian W.

Russell T.

People with significant control

Sebastian W.

Russell T.

Accounts Documents

Company filings

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