Sermo Telecom Limited in Guildford, GU5 0PX

Description

Data updated on: 01-11-2023

06985713 is the registration number for Sermo Telecom Limited. This firm was registered as a Private Limited Company on 2009-08-08. This firm has been present in this business for the last 15 years. This firm can be reached at 16 Phillips Hatch Wonersh in Guildford. The zip code assigned to this address is GU5 0PX. The enterprise's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. 2022-08-31 is the last time the accounts were reported.

There is a team of two directors overseeing this specific limited company at the current moment, including Samantha S. and Anthony S. who have been carrying out the directors assignments since 2009-08-08. To help the directors in their tasks, this particular limited company has been utilizing the skills of Samantha S. as a secretary since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 996	-21 992	-19 750	-6 116	1 407	1 192

Balance Sheet
Current Assets	10 150	46 338	84 488	51 166	236 465	125 048	111 617	62 855	104 844	143 086	82 386	140 699
Net Assets Liabilities						1 192	1 045	546	984	968	593	672
Cash Bank In Hand	3 304	19 658	69 338	33 219	166 478
Debtors	6 846	26 680	15 150	17 947	69 987
Net Assets Liabilities Including Pension Asset Liability	-28 996	-21 992	-19 750	-6 116	1 407	1 192
Tangible Fixed Assets	2 298	1 724	10 623	9 032	7 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 096	-22 092	-19 850	-6 216	1 307
Shareholder Funds	-28 996	-21 992	-19 750	-6 116	1 407	1 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							675	705	736	773	773	833
Average Number Employees During Period									2	2	2	2
Creditors						130 182	118 965	70 455	108 543	147 112	87 403	145 663
Fixed Assets	2 298	1 724	10 623	9 032	7 675	6 326	8 394	6 397	5 377	5 737	4 145	3 419
Net Current Assets Liabilities	-31 294	-23 716	-30 373	-15 148	-6 268	-5 134	-7 348	-5 146	-3 657	143 116	-2 779	-1 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 211	2 454	42	30	40	3 050
Total Assets Less Current Liabilities	-28 996	-21 992	-19 750	-6 116	1 407	1 192	120 011	71 706	110 263	148 853	88 769	1 505
Creditors Due Within One Year	41 444	70 054	114 861	66 314	242 733	130 182
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 119	1 983
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					23 413	18 940
Other Operating Income					5	2 008
Par Value Share	1	1	1	1	1
Profit Loss For Period					59 723	45 085
Raw Materials Consumables					261 363	281 383
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					18 060	12 417
Tangible Fixed Assets Additions			11 297	697	762
Tangible Fixed Assets Cost Or Valuation	3 408	3 408	14 705	15 402	16 164
Tangible Fixed Assets Depreciation	1 110	1 684	4 082	6 370	8 489
Tangible Fixed Assets Depreciation Charged In Period		574	2 398	2 288	2 119
Tax On Profit Or Loss On Ordinary Activities					14 954	12 145
Turnover Gross Operating Revenue					379 627	369 945

Company staff

Samantha S.

Role: Director

Appointed: 08 August 2009

Latest update: 11 January 2024

Samantha S.

Role: Secretary

Appointed: 08 August 2009

Latest update: 11 January 2024

Anthony S.

Role: Director

Appointed: 08 August 2009

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Samantha S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 February 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 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 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sermo Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Samantha S.

Anthony S.

People with significant control

Samantha S.

Anthony S.

Accounts Documents

Company filings

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