Sergiu Serban Ltd in Milton Keynes, MK9 3DF

Description

Data updated on: 01-11-2023

The enterprise known as Sergiu Serban was created on 2013-03-25 as a Private Limited Company. This company's headquarters can be found at Milton Keynes on 605 South Ninth Street. Assuming you have to get in touch with this business by post, its postal code is MK9 3DF. The office registration number for Sergiu Serban Ltd is 08459709. This company's registered with SIC code 41202, that means Construction of domestic buildings. Its latest financial reports describe the period up to 2021-03-31 and the most current confirmation statement was submitted on 2021-07-26.

According to the latest data, we can name only a single director in the company: Sergiu S. (since 2013-03-25). The following business had been managed by Speranta-Angela S. up until February 2022.

Sergiu S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 680	475	772	682

Balance Sheet
Cash Bank On Hand						2 074	361	3 043
Current Assets	1 680	2 345	2 560	1 322	1 450	1 474	-1 713	2 982
Net Assets Liabilities				682	800	26 134	12 321	-10 326
Cash Bank In Hand	1 680	1 670
Debtors		675
Net Assets Liabilities Including Pension Asset Liability	1 680	475	772	682

Capital & Reserves
Called Up Share Capital	1 680	100
Profit Loss Account Reserve	1 680	375
Shareholder Funds	1 680	475	772	682

Other Financial Data
Version Production Software							2 020	2 021
Bank Borrowings Overdrafts								12 000
Creditors				640	650	-24 660	-14 034	13 308
Cumulative Preference Share Dividends Unpaid						-18 000
Current Asset Investments						-600	-2 074	-61
Loans From Directors						-5 640	-2 515	-2 407
Net Current Assets Liabilities	1 680	475	772	682	800	26 134	12 321	-10 326
Other Creditors							-4 879	-3 365
Taxation Social Security Payable						-1 020	-6 640	7 080
Total Assets Less Current Liabilities	1 680	475	772	682	800
Creditors Due Within One Year		1 870	1 788	640

Company staff

Sergiu S.

Role: Director

Appointed: 25 March 2013

Latest update: 19 February 2024

People with significant control

Sergiu S.

Notified on 26 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 August 2022
Confirmation statement last made up date	26 July 2021

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sergiu Serban Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergiu S.

Speranta-Angela S.

People with significant control

Sergiu S.

Accounts Documents

Company filings

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