SABERCOM LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2018)Ratio de liquidez corriente

4,07×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-86 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06899966

Fundada8/5/2009

Objeto socialOther information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: 22/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/5/2009

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

18/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/5/2009

Nombramiento Oliver Candy (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£507	£406	£9918	£1390	—	—	—	—	—	—	—	—	—
Activo total	£509	£408	£9920	£1392	£15.752	£28.712	£3	£246	£65	£65	£297	£3334	£461
Net Assets Liabilities	—	—	—	—	—	£28.712	£3	£246	£65	£65	£299	£3336	£463
Equity	—	—	—	—	—	£28.712	£3	£246	£65	£65	£297	£3334	£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	£9920	£30.279	£70.729	£115.041	£86.743	£67.118	£62.513	£65	£-1783	£1477	£-777
Total Assets Less Current Liabilities	£509	£408	£9920	£30.279	£70.729	£115.041	£86.743	£67.118	£62.513	—	£299	£3039	£265
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£58.435	£54.571	£36.915	£45.471
Debtors	£7521	£22.874	£46.919	£6480	—	—	—	—	—	£17.190	£17.913	£34.964	£26.960
Other Debtors	—	—	—	—	—	—	—	—	—	£1110	—	—	—
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	£1040	£1560	£2080
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	—	—	—	—	—	—	—	—	—	—	£1125	£1125	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£520	£520	£520	£520
Net Assets Liabilities Including Pension Asset Liability	£509	£408	£9920	£1392	£15.752	£28.712	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£28.019	£22.231	£19.828
Profit Loss Account Reserve	£507	£406	£9918	£1390	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2082	£2082	£1562	£1042
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2602	£2602	£2602	£2602
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£-297	£-198
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£509	£408	£9920	£1392	£15.752	£28.712	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£8377	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£13.908	£670	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£16.080	£17.913	£34.964	£26.960
Work In Progress	—	—	—	—	—	—	—	—	—	£13.908	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£507

£406

£9918

£1390

—

Activo total

£509

£408

£9920

£1392

£15.752

£28.712

£3

£246

£65

£297

£3334

£461

Net Assets Liabilities

—

£28.712

£3

£246

£65

£299

£3336

£463

Equity

—

£28.712

£3

£246

£65

£297

£3334

£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

£9920

£30.279

£70.729

£115.041

£86.743

£67.118

£62.513

£65

£-1783

£1477

£-777

Total Assets Less Current Liabilities

£509

£408

£9920

£30.279

£70.729

£115.041

£86.743

£67.118

£62.513

—

£299

£3039

£265

Cash Bank On Hand

—

£58.435

£54.571

£36.915

£45.471

Debtors

£7521

£22.874

£46.919

£6480

—

£17.190

£17.913

£34.964

£26.960

Other Debtors

—

£1110

—

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

£1040

£1560

£2080

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

—

£1125

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£520

Net Assets Liabilities Including Pension Asset Liability

£509

£408

£9920

£1392

£15.752

£28.712

—

Other Taxation Social Security Payable

—

£28.019

£22.231

£19.828

Profit Loss Account Reserve

£507

£406

£9918

£1390

—

Property Plant Equipment

—

£2082

£1562

£1042

Property Plant Equipment Gross Cost

—

£2602

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£-297

£-198

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£509

£408

£9920

£1392

£15.752

£28.712

—

Taxation Social Security Payable

—

£8377

—

Total Inventories

—

£13.908

£670

—

Trade Debtors Trade Receivables

—

£16.080

£17.913

£34.964

£26.960

Work In Progress

—

£13.908

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SABERCOM LTD

Resumen

Legal y estado

Línea temporal (32 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Oliver Candy (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Martin Thomas Vesey Brown (persona)

Nombramiento Oliver Candy (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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