Sertix Solutions Limited in Carterton, OX18 3HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09944567 eight years ago, Sertix Solutions Limited was set up as a Private Limited Company. The firm's present registration address is 17 Black Bourton Road, Carterton. The enterprise's registered with SIC code 43290: Other construction installation. The firm's latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Friday 31st March 2023.

Currently, the directors registered by this particular limited company are: Raymond D. assigned to lead the company on 2016-01-11 and Wendy D. assigned to lead the company in 2016.

Executives with significant control over the firm are: Raymond D. owns 1/2 or less of company shares. Wendy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	3 157	-3 182

Balance Sheet
Cash Bank On Hand	438
Current Assets	15 185	20 984	11 880	28 833	22 206	17 894	14 898	15 577
Debtors	5 870
Net Assets Liabilities	3 157	3 182	12 167	20 904	21 019	23 107	49 031	50 224
Property Plant Equipment	732
Total Inventories	8 877
Net Assets Liabilities Including Pension Asset Liability	3 157	-3 182

Capital & Reserves
Shareholder Funds	3 157	-3 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218
Additions Other Than Through Business Combinations Property Plant Equipment	950
Average Number Employees During Period	2			2	2	2	2	2
Comprehensive Income Expense	3 057
Creditors	12 760	23 965	23 709	49 325	42 707	40 424	63 310	65 149
Depreciation Rate Used For Property Plant Equipment	25
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	218
Issue Equity Instruments	100
Net Current Assets Liabilities	3 625	-2 981	11 830	20 493	20 501	22 531	48 412	49 572
Profit Loss	3 057
Property Plant Equipment Gross Cost	950
Total Assets Less Current Liabilities	4 357	-2 432	11 417	20 183	20 269	22 357	48 281	49 474
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	750	720	750	750	750	750
Fixed Assets	732	549	412	309	232	174	131	98
Provisions For Liabilities Balance Sheet Subtotal					750	750
Accruals Deferred Income	1 200	750
Creditors Due Within One Year	11 560	23 965

Company staff

Raymond D.

Role: Director

Appointed: 11 January 2016

Latest update: 15 April 2024

Wendy D.

Role: Director

Appointed: 11 January 2016

Latest update: 15 April 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sertix Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Wendy D.

Peter L.

People with significant control

Raymond D.

Wendy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies