Sertech Exchange Ltd
34 Anyards Road KT11 2LA Cobham
Number: 10808894
Incorporation date: 2017-06-08
Dissolution date: 2023-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Sertech Exchange came into being in 2017 as a company enlisted under no 10808894, located at KT11 2LA Cobham at 34 Anyards Road. Its last known status was dissolved. Sertech Exchange had been operating in this business for at least 6 years.
This firm had 1 director: Andrew M., who was formally appointed in 2017.
Andrew M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 19 869 | 5 657 | ||
| Current Assets | 61 762 | 54 944 | 54 060 | 39 196 |
| Debtors | 34 191 | 33 539 | ||
| Other Debtors | 21 207 | 22 835 | ||
| Property Plant Equipment | 3 344 | 2 381 | ||
| Net Assets Liabilities | 1 579 | 3 920 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 4 793 | ||
| Amounts Owed To Group Undertakings | 104 490 | 136 813 | ||
| Average Number Employees During Period | 2 | 1 | ||
| Bank Borrowings Overdrafts | 143 | 40 143 | ||
| Creditors | 66 571 | 63 549 | 177 990 | 293 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | |||
| Net Current Assets Liabilities | 4 809 | 8 605 | -123 930 | -254 602 |
| Other Creditors | 61 023 | 67 517 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Other Disposals Property Plant Equipment | ||||
| Other Taxation Social Security Payable | 3 034 | 11 | ||
| Property Plant Equipment Gross Cost | 6 702 | 7 174 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 | |||
| Total Assets Less Current Liabilities | 1 579 | 3 920 | -120 586 | -252 221 |
| Trade Creditors Trade Payables | 9 300 | 49 314 | ||
| Trade Debtors Trade Receivables | 12 984 | 10 704 | ||
| Fixed Assets | 3 230 | 4 685 | ||
Role: Director
Appointed: 08 June 2017
Latest update: 13 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 June 2022 |
| Confirmation statement last made up date | 07 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-08 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-03-31 |
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