Servatum Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

This particular Servatum Limited business has been operating offering its services for 12 years, as it's been established in 2012. Started with registration number 07978632, Servatum is categorised as a Private Limited Company located in 15 Newland, Lincoln LN1 1XG. The company's Standard Industrial Classification Code is 66220 - Activities of insurance agents and brokers. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-06.

Considering the firm's growth, it became necessary to formally appoint other executives: Clive S. and Georgina S. who have been cooperating since 2012 for the benefit of the following limited company.

Executives with significant control over the firm are: Clive S. owns 1/2 or less of company shares. Georgina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 328	-38 652	-16 568	800

Balance Sheet
Cash Bank In Hand	16 859	50 143	8 593	5 417
Cash Bank On Hand				5 417	16 711	13 483	7 619	468	3 376	41 166	90 071
Current Assets	91 210	116 239	123 550	158 890	177 374	174 589	174 201	155 468	166 040	151 049	160 168
Debtors	74 351	66 096	114 957	153 473	160 663	161 106	166 582	155 000	162 664	109 883	70 097
Net Assets Liabilities				800	11 583	472	505	350	445	589	2 095
Net Assets Liabilities Including Pension Asset Liability			-16 568	800
Other Debtors				27 953	27 953	159 371	151 631	150 073	160 170	109 883	70 097
Property Plant Equipment				1 013	1 006	493	311	72	94	56
Tangible Fixed Assets		1 485	2 076	1 013

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-23 528	-38 852	-16 768	600
Shareholder Funds	-23 328	-38 652	-16 568	800

Other Financial Data
Amount Specific Advance Or Credit Directors									127 350	75 442	35 710
Amount Specific Advance Or Credit Made In Period Directors										260 084	29 782
Amount Specific Advance Or Credit Repaid In Period Directors										311 992	69 514
Accrued Liabilities				3 167	2 130
Accumulated Depreciation Impairment Property Plant Equipment				2 210	3 095	3 608	3 898	4 137	4 122	4 160	4 297
Administrative Expenses	53 910
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				14 975	20 443
Creditors				158 900	166 596	174 517	173 948	155 176	165 671	150 505	158 781
Creditors Due Within One Year	114 538	156 376	142 194	158 900
Debtors Due Within One Year	74 351	66 096
Depreciation Tangible Fixed Assets Expense		293
Increase From Depreciation Charge For Year Property Plant Equipment					885	513	290	239	37	38	137
Net Current Assets Liabilities	-23 328	-40 137	-18 644	-10	10 778	72	253	292	369	544	1 387
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Operating Profit Loss	-24 569
Other Creditors					146 153	149 249	143 063	145 578	146 150	142 735	147 465
Other Creditors Due Within One Year	114 538	141 759
Other Debtors Within One Year	60 679	58 469
Other Interest Receivable Similar Income	1 041
Other Remaining Borrowings				140 000	140 000
Other Taxation Social Security Payable					20 443	25 268	30 885	9 598	19 521	7 770	11 256
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 409
Profit Loss For Period	-23 528
Profit Loss On Ordinary Activities Before Tax	-23 528
Property Plant Equipment Gross Cost				3 223	4 101	4 101	4 209	4 209	4 216	4 216	5 241
Provisions For Liabilities Balance Sheet Subtotal				203	201	93	59	14	18	11	236
Provisions For Liabilities Charges				203
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 778
Tangible Fixed Assets Cost Or Valuation		1 778	3 223
Tangible Fixed Assets Depreciation		293	1 147	2 210
Tangible Fixed Assets Depreciation Charged In Period		293
Taxation Social Security Due Within One Year		14 617
Total Additions Including From Business Combinations Property Plant Equipment					878		108		115		75
Total Assets Less Current Liabilities	-23 328	-38 652	-16 568	1 003	11 784	565	564	364	463	600	2 331
Trade Creditors Trade Payables											60
Trade Debtors Trade Receivables				13 706	21 024	1 735	14 951	4 927	2 494
Trade Debtors Within One Year	13 672	7 627
Turnover Gross Operating Revenue	29 341
Director Remuneration Benefits Excluding Payments To Third Parties	14 976	15 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52
Disposals Property Plant Equipment									108

Company staff

Clive S.

Role: Director

Appointed: 06 March 2012

Latest update: 16 February 2024

Georgina S.

Role: Director

Appointed: 06 March 2012

Latest update: 16 February 2024

People with significant control

Clive S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georgina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Servatum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Georgina S.

People with significant control

Clive S.

Georgina S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies