Sercom Limited in Shepperton, TW17 8AS

Description

Data updated on: 01-11-2023

2004 marks the launching of Sercom Limited, the firm located at 2 Terminal House, Station Approach in Shepperton. That would make 20 years Sercom has existed in the United Kingdom, as it was established on February 2, 2004. The Companies House Reg No. is 05031576 and the area code is TW17 8AS. This firm's SIC code is 62020: Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to Wed, 23rd Mar 2022 and the most recent annual confirmation statement was filed on Thu, 2nd Feb 2023.

So far, this specific business has only had 1 managing director: Bijoy P. who has been managing it for 20 years.

Bijoy P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2015-03-23	2016-03-23	2017-03-23	2018-03-23	2019-03-23	2020-03-23	2021-03-23	2022-03-23	2023-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585	586	559	559	13 291	70	10 911

Balance Sheet
Cash Bank In Hand	30 915	31 858	38 623	38 623	23 512	6 337	15 390
Cash Bank On Hand							15 390	34 275	7 963	7 303	4 785	1 671	3 334	3 334
Current Assets	37 490	49 032	45 123	45 123	49 512	19 214	22 890	78 078	12 708	12 048	10 678	6 715	3 418	3 381
Debtors	6 575	17 174	6 500	6 500	26 000	12 877	7 500	43 803	4 745	4 745	5 893	5 044	84	47
Other Debtors								17 413	4 745	4 745		5 044	84	47
Property Plant Equipment							300	92
Tangible Fixed Assets						233	300
Net Assets Liabilities Including Pension Asset Liability	585	586	559

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	583	584	557	557	13 289	68	10 909
Shareholder Funds	585	586	559	559	13 291	70	10 911

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 400	4 400
Total Fixed Assets Depreciation	4 400	4 400
Accumulated Depreciation Impairment Property Plant Equipment							325	533	625	625	625	625	625
Average Number Employees During Period								1
Creditors							12 279	51 796	12 405	11 985	4 609	4 847	3 411	3 414
Creditors Due Within One Year		48 446	44 564	44 564	36 221	19 377	12 279
Increase From Depreciation Charge For Year Property Plant Equipment								208	92
Net Current Assets Liabilities	585	586	559	559	13 291	-163	10 611	26 282	303	63	6 069	1 868	7	-33
Number Shares Allotted			2		2	2	2
Other Creditors							651	11 157	15 767	15 348	667	903	368	371
Other Taxation Social Security Payable							11 630	40 638	-3 364	-3 364	3 943	3 943	3 043	3 043
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost							625	625	625	625	625	625	625
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions						349	276
Tangible Fixed Assets Cost Or Valuation	4 400	4 400		4 400		349	625
Tangible Fixed Assets Depreciation	4 400	4 400		4 400		116	325
Tangible Fixed Assets Depreciation Charged In Period						116	209
Total Assets Less Current Liabilities	585	586	559	559	13 291	70	10 911	26 374	303	63	6 069	1 868	7	-33
Trade Creditors Trade Payables							-2	1	2	1	-1	1
Trade Debtors Trade Receivables							7 500	26 390			5 893
Creditors Due Within One Year Total Current Liabilities	36 905	48 446
Other Debtors Due After One Year		17 174	6 500

Company staff

Bijoy P.

Role: Secretary

Appointed: 03 March 2009

Latest update: 22 March 2024

Bijoy P.

Role: Director

Appointed: 02 February 2004

Latest update: 22 March 2024

People with significant control

Bijoy P.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 December 2023
Account last made up date	23 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	13 June 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	22 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	23 March 2015
Date Approval Accounts	9 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	23 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	24 March 2018
End Date For Period Covered By Report	23 March 2019
Annual Accounts
Start Date For Period Covered By Report	24 March 2019
End Date For Period Covered By Report	23 March 2020
Annual Accounts
Start Date For Period Covered By Report	24 March 2020
End Date For Period Covered By Report	23 March 2021
Annual Accounts
Start Date For Period Covered By Report	24 March 2021
End Date For Period Covered By Report	23 March 2022
Annual Accounts
Start Date For Period Covered By Report	24 March 2022
End Date For Period Covered By Report	23 March 2023

Sercom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijoy P.

Bijoy P.

Lalita P.

People with significant control

Bijoy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Sercom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijoy P.

Bijoy P.

Lalita P.

People with significant control

Bijoy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014