SABERCOM LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2018)نسبة التداول

4.07×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-86‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06899966

تأسست08/05/2009

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانRiverside House, River Lawn Road, Tonbridge, Kent, TN9 1EP

بيان التأكيدالاستحقاق التالي: 22/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/05/2009

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

18/09/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

08/05/2009

تعيين Oliver Candy (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£507	£406	£9,918	£1,390	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£509	£408	£9,920	£1,392	£15,752	£28,712	£3	£246	£65	£65	£297	£3,334	£461
Net Assets Liabilities	—	—	—	—	—	£28,712	£3	£246	£65	£65	£299	£3,336	£463
Equity	—	—	—	—	—	£28,712	£3	£246	£65	£65	£297	£3,334	£461
Current Assets	£42,265	£33,971	£108,972	£58,860	£114,105	£152,492	£122,102	£100,011	£89,533	£89,533	£73,154	£71,879	£72,431
Net Current Assets Liabilities	£509	£408	£9,920	£30,279	£70,729	£115,041	£86,743	£67,118	£62,513	£65	£‎-1,783	£1,477	£‎-777
Total Assets Less Current Liabilities	£509	£408	£9,920	£30,279	£70,729	£115,041	£86,743	£67,118	£62,513	—	£299	£3,039	£265
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£58,435	£54,571	£36,915	£45,471
Debtors	£7,521	£22,874	£46,919	£6,480	—	—	—	—	—	£17,190	£17,913	£34,964	£26,960
Other Debtors	—	—	—	—	—	—	—	—	—	£1,110	—	—	—
Creditors	—	—	—	—	—	£37,451	£35,359	£32,893	£27,020	£89,468	£74,937	£70,402	£73,208
Other Creditors	—	—	—	—	—	—	—	—	—	£81,091	£46,918	£48,171	£53,380
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	£0	£0
Accruals Deferred Income	—	—	—	£28,887	£54,977	£86,329	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£86,329	£86,740	£66,872	£62,448	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£520	£1,040	£1,560	£2,080
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34,744	£11,097	£62,053	£52,380	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,756	£33,563	£99,052	£28,581	£43,376	£37,451	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	£25,007	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£1,125	£1,125	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£520	£520	£520	£520
Net Assets Liabilities Including Pension Asset Liability	£509	£408	£9,920	£1,392	£15,752	£28,712	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£28,019	£22,231	£19,828
Profit Loss Account Reserve	£507	£406	£9,918	£1,390	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,082	£2,082	£1,562	£1,042
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2,602	£2,602	£2,602	£2,602
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£‎-297	£‎-198
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£509	£408	£9,920	£1,392	£15,752	£28,712	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£8,377	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£13,908	£670	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£16,080	£17,913	£34,964	£26,960
Work In Progress	—	—	—	—	—	—	—	—	—	£13,908	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£507

£406

£9,918

£1,390

—

إجمالي الأصول

£509

£408

£9,920

£1,392

£15,752

£28,712

£3

£246

£65

£297

£3,334

£461

Net Assets Liabilities

—

£28,712

£3

£246

£65

£299

£3,336

£463

Equity

—

£28,712

£3

£246

£65

£297

£3,334

£461

Current Assets

£42,265

£33,971

£108,972

£58,860

£114,105

£152,492

£122,102

£100,011

£89,533

£73,154

£71,879

£72,431

Net Current Assets Liabilities

£509

£408

£9,920

£30,279

£70,729

£115,041

£86,743

£67,118

£62,513

£65

£‎-1,783

£1,477

£‎-777

Total Assets Less Current Liabilities

£509

£408

£9,920

£30,279

£70,729

£115,041

£86,743

£67,118

£62,513

—

£299

£3,039

£265

Cash Bank On Hand

—

£58,435

£54,571

£36,915

£45,471

Debtors

£7,521

£22,874

£46,919

£6,480

—

£17,190

£17,913

£34,964

£26,960

Other Debtors

—

£1,110

—

Creditors

—

£37,451

£35,359

£32,893

£27,020

£89,468

£74,937

£70,402

£73,208

Other Creditors

—

£81,091

£46,918

£48,171

£53,380

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accruals Deferred Income

—

£28,887

£54,977

£86,329

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£86,329

£86,740

£66,872

£62,448

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£520

£1,040

£1,560

£2,080

Called Up Share Capital

£2

—

Cash Bank In Hand

£34,744

£11,097

£62,053

£52,380

—

Creditors Due Within One Year

£41,756

£33,563

£99,052

£28,581

£43,376

£37,451

—

Director Remuneration

—

£25,007

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£1,125

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£520

Net Assets Liabilities Including Pension Asset Liability

£509

£408

£9,920

£1,392

£15,752

£28,712

—

Other Taxation Social Security Payable

—

£28,019

£22,231

£19,828

Profit Loss Account Reserve

£507

£406

£9,918

£1,390

—

Property Plant Equipment

—

£2,082

£1,562

£1,042

Property Plant Equipment Gross Cost

—

£2,602

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£‎-297

£‎-198

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£509

£408

£9,920

£1,392

£15,752

£28,712

—

Taxation Social Security Payable

—

£8,377

—

Total Inventories

—

£13,908

£670

—

Trade Debtors Trade Receivables

—

£16,080

£17,913

£34,964

£26,960

Work In Progress

—

£13,908

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SABERCOM LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Oliver Candy (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Martin Thomas Vesey Brown (شخص)

تعيين Oliver Candy (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SABERCOM LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال