Sercy Ltd in London, EC4Y 1DH

Description

Data updated on: 01-11-2023

This particular Sercy Ltd business has been offering its services for at least 8 years, as it's been founded in 2016. Started with Companies House Reg No. 10366653, Sercy is a Private Limited Company with office in 89 Fleet Street, London EC4Y 1DH. This enterprise's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2023-03-31 is the last time account status updates were filed.

This company has 1 managing director currently leading this firm, specifically William P. who has been executing the director's duties for 8 years. Since 2016 Albert B., had been supervising the following firm up until the resignation one year ago.

William P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-07	2018-09-07	2019-09-07	2020-08-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	743	1 340	1 419	35 639	34 208	20 631	574
Current Assets	743	1 340	1 419	35 639	34 208	21 421	574
Debtors					759	790
Net Assets Liabilities	100	100	100	100	-808	-8 847	-22 694
Other Debtors					759	790

Other Financial Data
Administrative Expenses	13 531	14 590	13 732	12 285	11 157	8 723	1 649
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts					35 000	29 750	22 750
Cost Sales	12 812	20 724	13 469	10 848	48		12 203
Creditors					775	518	518
Dividends Paid	711	1 003	541	487
Gross Profit Loss	14 415	15 828	14 400	12 886	10 249	685	-12 199
Net Current Assets Liabilities	743	1 340	1 419	35 639	34 192	20 903	56
Operating Profit Loss	884	1 238	668	601	-908	-8 038	-13 848
Profit Loss	711	1 003	541	487	-908	-8 038	-13 848
Profit Loss On Ordinary Activities Before Tax	884	1 238	668	601	-908	-8 038	-13 848
Provisions For Liabilities Balance Sheet Subtotal	643	1 240	1 319	35 539	35 016
Taxation Social Security Payable					775	518	518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	173	235	127	114
Total Assets Less Current Liabilities	743	1 340	1 419	35 639	34 192	20 903	56
Turnover Revenue	27 227	36 552	27 869	20 933	6 180		4

Company staff

William P.

Role: Director

Appointed: 21 September 2023

Latest update: 23 March 2024

People with significant control

William P.

Notified on 21 September 2023

Nature of control:

over 3/4 of shares

Albert B.

Notified on 8 September 2016

Ceased on 21 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2016
End Date For Period Covered By Report	07 September 2017
Annual Accounts
Start Date For Period Covered By Report	08 September 2017
End Date For Period Covered By Report	07 September 2018
Annual Accounts
Start Date For Period Covered By Report	08 September 2018
End Date For Period Covered By Report	07 September 2019
Annual Accounts
Start Date For Period Covered By Report	08 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sercy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Albert B.

People with significant control

William P.

Albert B.

Accounts Documents

Company filings

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