Servall Solutions Limited in Derry, BT48 0LY

Description

Data updated on: 01-11-2023

Servall Solutions Limited with Companies House Reg No. NI644577 has been operating on the market for seven years. This Private Limited Company is officially located at Unit 1A 44 Springtown Road, Springtown Industrial Estate, Derry and its post code is BT48 0LY. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2020-03-31 and the most recent annual confirmation statement was filed on 2021-02-03.

Christopher C. is the enterprise's only managing director, that was appointed seven years ago. Since 2017 Conor J., had performed the duties for the following limited company up until the resignation in 2020.

Christopher C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 697	38 409	41 729
Current Assets	77 895	113 898	145 047
Debtors	23 836	30 942	77 175
Net Assets Liabilities	43 635	9 217	2 781
Other Debtors	867
Property Plant Equipment	11 443	44 364	39 050
Total Inventories	43 362	44 547	26 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	3 167	9 412	21 526
Additions Other Than Through Business Combinations Property Plant Equipment	14 610	39 166	6 800
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period	4	5	6
Bank Borrowings Overdrafts	17 582	20 481
Bank Overdrafts	17 582
Carrying Amount Property Plant Equipment With Restricted Title		24 858
Corporation Tax Payable	10 715
Creditors	61 703	109 784	138 640
Depreciation Rate Used For Property Plant Equipment			20
Finance Lease Liabilities Present Value Total		6 924
Finished Goods Goods For Resale	43 362	44 547
Fixed Assets	27 443	56 364	47 050
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 167	6 245	12 114
Intangible Assets	16 000	12 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Loans From Directors	14 567	35 152
Net Current Assets Liabilities	16 192	4 114	6 407
Nominal Value Allotted Share Capital	2	2
Number Shares Allotted		2
Other Creditors		186
Other Taxation Social Security Payable	2 927
Par Value Share		1
Prepayments Accrued Income	7 780	1 962
Property Plant Equipment Gross Cost	14 610	53 776	60 576
Taxation Social Security Payable	13 642	22 653
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	43 635	60 478	53 457
Trade Creditors Trade Payables	15 912	24 388
Trade Debtors Trade Receivables	15 189	28 980

Company staff

Christopher C.

Role: Director

Appointed: 15 March 2017

Latest update: 10 February 2024

People with significant control

Christopher C.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Conor J.

Notified on 15 March 2017

Ceased on 24 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Servall Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Conor J.

People with significant control

Christopher C.

Conor J.

Accounts Documents

Company filings

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