SABERCOM LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2018)Коэффициент текущей ликвидности

4,07×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-86 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06899966

Основано08/05/2009

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

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

Заявление о подтвержденииСледующий должный: 22/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/05/2009

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (32 событий)

18/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

08/05/2009

Назначение Oliver Candy (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£507	£406	£9 918	£1 390	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£507

£406

£9 918

£1 390

—

Общие активы

£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

—

Имя	Доля	Голосование	С

SABERCOM LTD

Резюме

Право и статус

Временная шкала (32 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Oliver Candy (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Martin Thomas Vesey Brown (человек)

Назначение Oliver Candy (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала