SABERCOM LTD

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2018)Ratio de liquidité générale

4,07×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-86 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06899966

Fondée08/05/2009

ObjectifOther information technology service activities

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

Déclaration de confirmationProchaine échéance: 22/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/05/2009

Autorité de registre—

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (32 événements)

18/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

08/05/2009

Nomination Oliver Candy (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£507	£406	£9 918	£1 390	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£507

£406

£9 918

£1 390

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

SABERCOM LTD

Résumé

Juridique et statut

Chronologie (32 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Oliver Candy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Martin Thomas Vesey Brown (personne)

Nomination Oliver Candy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital