Sergio Express Limited
325 Clay Lane B26 1ER Birmingham
Number: 09182868
Incorporation date: 2014-08-20
Dissolution date: 2020-10-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09182868 10 years ago, Sergio Express Ltd had been a private limited company until 2020-10-27 - the day it was formally closed. The business latest office address was 325 Clay Lane, Birmingham.
The business was administered by a single managing director: Sergiu D. who was supervising it for 6 years.
Sergiu D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 747 | 112 | |
| Balance Sheet | |||
| Cash Bank On Hand | 1 454 | 3 552 | |
| Current Assets | 2 123 | 2 356 | 14 832 |
| Debtors | 902 | 11 280 | |
| Net Assets Liabilities | 112 | 4 940 | |
| Other Debtors | 902 | 11 280 | |
| Property Plant Equipment | 1 650 | ||
| Cash Bank In Hand | 2 123 | 1 454 | |
| Net Assets Liabilities Including Pension Asset Liability | 746 | 112 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 646 | ||
| Shareholder Funds | 747 | 112 | |
| Other Financial Data | |||
| Administrative Expenses | 19 958 | 31 210 | |
| Bank Borrowings Overdrafts | 7 689 | ||
| Cost Sales | 540 | 3 681 | |
| Creditors | 2 244 | 3 853 | |
| Fixed Assets | 1 650 | ||
| Gross Profit Loss | 28 532 | 42 236 | |
| Net Current Assets Liabilities | 746 | 112 | 10 979 |
| Operating Profit Loss | 8 574 | 11 026 | |
| Other Interest Receivable Similar Income Finance Income | 7 | 9 | |
| Profit Loss | 6 865 | 8 828 | |
| Profit Loss On Ordinary Activities Before Tax | 8 581 | 11 035 | |
| Property Plant Equipment Gross Cost | 1 650 | ||
| Taxation Social Security Payable | 2 244 | 3 853 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 716 | 2 207 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | ||
| Total Assets Less Current Liabilities | 747 | 112 | 12 629 |
| Turnover Revenue | 29 072 | 45 917 | |
| Creditors Due Within One Year | 1 377 | 2 244 | |
| Other Operating Charges Format2 | 3 893 | ||
| Other Operating Income | 7 | ||
| Profit Loss For Period | 8 581 | ||
| Raw Materials Consumables | 540 | ||
| Staff Costs | 16 065 | ||
| Turnover Gross Operating Revenue | 29 072 | ||
Role: Director
Appointed: 20 August 2014
Latest update: 9 September 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 October 2020 |
| Confirmation statement last made up date | 20 August 2019 |
| Annual Accounts 25 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-20 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 22 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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