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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SERSTEF SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
1×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number09731860
Founded13/08/2015
PurposeOther transportation support activities
Address64 Sagecroft Road, Thatcham, RG18 3BF
Confirmation StatementNext due: 26/08/2025; Last made up: 12/08/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date13/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/05/2025

Address updated

64 Sagecroft Road, Thatcham, Rg18 3BF

01/03/2025

Status changed

active → active - proposal to strike off

13/08/2015

Company incorporated

Incorporation date: 2015-08-13

Network

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Network depth

Ownership & Management

Persons with significant control

Sergiu Ioan Stefan

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sergiu Ioan Stefan (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

NameOwnershipCountrySince
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Geography

Headquarters

64 Sagecroft Road

Thatcham

RG18 3BF

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£-86
2024£-384

Net Assets Liabilities

2016—
2017£-835
2018£651
2019£108
2020£310
2021£4,644
2023£-86
2024£-384

Equity

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£-86
2024£-384

Current Assets

2016£267
2017£1,291
2018£3,815
2019£1,623
2020£3,288
2021£5,661
2023—
2024—

Net Current Assets Liabilities

2016£1
2017£-835
2018£651
2019£108
2020£310
2021£4,644
2023£-86
2024£-384

Total Assets Less Current Liabilities

2016£1
2017£-835
2018£651
2019£108
2020£310
2021£4,644
2023—
2024—

Cash Bank On Hand

2016—
2017£718
2018£3,815
2019£1,623
2020£3,288
2021£5,661
2023£-86
2024£-384

Debtors

2016£0
2017£573
2018£0
2019—
2020—
2021—
2023—
2024—

Other Debtors

2016—
2017£573
2018£0
2019—
2020—
2021—
2023—
2024—

Creditors

2016—
2017£2,126
2018£3,164
2019£1,515
2020£2,978
2021£1,017
2023—
2024—

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£0
2020£-1
2021£0
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20190
20201
20211
20230
20240

Called Up Share Capital

2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£267
2017£718
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2016—
2017£2,126
2018£3,164
2019£1,515
2020£2,979
2021£1,017
2023—
2024—

Creditors Due Within One Year

2016£266
2017£1,290
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
Metric20162017201820192020202120232024
Total assets£1£1£1£1£1£1£-86£-384
Net Assets Liabilities—£-835£651£108£310£4,644£-86£-384
Equity—£1£1£1£1£1£-86£-384
Current Assets£267£1,291£3,815£1,623£3,288£5,661——
Net Current Assets Liabilities£1£-835£651£108£310£4,644£-86£-384
Total Assets Less Current Liabilities£1£-835£651£108£310£4,644——
Cash Bank On Hand—£718£3,815£1,623£3,288£5,661£-86£-384
Debtors£0£573£0—————
Other Debtors—£573£0—————
Creditors—£2,126£3,164£1,515£2,978£1,017——
Trade Creditors Trade Payables———£0£-1£0——
Average Number Employees During Period———01100
Called Up Share Capital£1£1——————
Cash Bank In Hand£267£718——————
Corporation Tax Payable—£2,126£3,164£1,515£2,979£1,017——
Creditors Due Within One Year£266£1,290——————
Net Assets Liabilities Including Pension Asset Liability£1£1——————
Shareholder Funds£1£1——————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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YoY net current assets (2023 vs 2024)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
-83,600%
YoY net current assets (2017 vs 2018)
+178%
YoY net current assets (2018 vs 2019)
-83.4%
YoY net current assets (2019 vs 2020)
+187%
  2. –
  3. –
  4. –SERSTEF SERVICES LTD
YoY net current assets (2020 vs 2021)
+1,398.1%
YoY total assets (2021 vs 2023)
-8,700%
YoY net current assets (2021 vs 2023)
-101.9%
YoY total assets (2023 vs 2024)
-346.5%
YoY net current assets (2023 vs 2024)
-346.5%

Working capital & liquidity

Current ratio (2016)
1×
Net current assets (2016)
£1
Current ratio (2017)
1×
Net current assets (2017)
-£835
Net current assets (2018)
£651
Net current assets (2019)
£108
Net current assets (2020)
£310
Net current assets (2021)
£4,644
Net current assets (2023)
-£86
Net current assets (2024)
-£384

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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