The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Dhir, Sanjeev
    Company Director born in June 1974
    Individual (24 offsprings)
    Officer
    2020-11-01 ~ now
    OF - Director → CIF 0
    Mr Sanjeev Dhir
    Born in June 1974
    Individual (24 offsprings)
    Person with significant control
    2020-12-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Dhir, Ram Murti
    Businessman born in June 1941
    Individual (2 offsprings)
    Officer
    2010-01-04 ~ 2010-01-04
    OF - Director → CIF 0
    Dhir, Ram Murti
    Company Director born in June 1942
    Individual (2 offsprings)
    Officer
    2010-01-04 ~ 2020-10-31
    OF - Director → CIF 0
parent relation
Company in focus

SERGIO INVESTMENTS LTD

Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,317,623 GBP2024-01-31
1,998,657 GBP2023-01-31
Fixed Assets
1,317,623 GBP2024-01-31
1,998,657 GBP2023-01-31
Debtors
5,353,729 GBP2024-01-31
7,833,917 GBP2023-01-31
Cash at bank and in hand
52,445 GBP2024-01-31
108,191 GBP2023-01-31
Current Assets
5,406,174 GBP2024-01-31
7,942,108 GBP2023-01-31
Net Current Assets/Liabilities
-237,996 GBP2024-01-31
255,523 GBP2023-01-31
Total Assets Less Current Liabilities
1,079,627 GBP2024-01-31
2,254,180 GBP2023-01-31
Creditors
Amounts falling due after one year
-871,008 GBP2024-01-31
-2,000,384 GBP2023-01-31
Net Assets/Liabilities
208,619 GBP2024-01-31
253,796 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
208,618 GBP2024-01-31
253,795 GBP2023-01-31
225,077 GBP2022-01-31
Equity
208,619 GBP2024-01-31
253,796 GBP2023-01-31
225,078 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-45,177 GBP2023-02-01 ~ 2024-01-31
28,718 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-45,177 GBP2023-02-01 ~ 2024-01-31
28,718 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,177 GBP2023-02-01 ~ 2024-01-31
28,718 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-45,177 GBP2023-02-01 ~ 2024-01-31
28,718 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
49,480 GBP2023-02-01 ~ 2024-01-31
57,150 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
629 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
50,109 GBP2023-02-01 ~ 2024-01-31
57,150 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,317,623 GBP2024-01-31
Trade Debtors/Trade Receivables
626,027 GBP2024-01-31
752,116 GBP2023-01-31
Other Debtors
4,727,702 GBP2024-01-31
7,081,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,566,609 GBP2024-01-31
2,480,355 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,955 GBP2024-01-31
10,690 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
936 GBP2024-01-31
12,687 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,062,022 GBP2024-01-31
5,172,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,278 GBP2024-01-31
550,730 GBP2023-01-31
Other Creditors
Amounts falling due after one year
324,593 GBP2024-01-31
1,423,437 GBP2023-01-31
Related profiles found in government register
  • SERGIO INVESTMENTS LTD
    Info
    Registered number 07115402
    1-4 Brook Road Industrial Estate, Brook Road, Rayleigh, Essex SS6 7XL
    Private Limited Company incorporated on 2010-01-04 (15 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-06
    CIF 0
  • SERGIO INVESTMENTS LTD
    S
    Registered number 07115402
    1-4, Brook Road Industrial Estate, Brook Road, Rayleigh, Essex, United Kingdom, SS6 7XL
    UK
    CIF 1
  • SERGIO INVESTMENTS LTD
    S
    Registered number 07115402
    1-4, Brook Road Industrial Estate, Rayleigh, Essex, United Kingdom, SS6 7XL
    ENGLAND & WALES
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    Aspect House, Wilmer Place, London, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-07-26 ~ dissolved
    CIF 8 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 2
    Aspect House 16 Wilmer Place, Stoke Newington, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -607,623 GBP2024-03-31
    Person with significant control
    2022-08-24 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 3
    Doshi & Co Accountants, A M P House, Dingwall Road, Croydon, United Kingdom
    Dissolved Corporate (3 parents)
    Officer
    2018-11-06 ~ dissolved
    CIF 5 - Director → ME
    Person with significant control
    2018-11-06 ~ dissolved
    CIF 10 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 10 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 4
    Doshi & Co Amp House, Dingwall Rd, Croydon, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2018-01-24 ~ dissolved
    CIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 6 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 5
    Aspect House 16 Wilmer Place, Stoke Newington, London, United Kingdom
    Dissolved Corporate (2 parents)
    Officer
    2011-12-22 ~ dissolved
    CIF 1 - Director → ME
Ceased 2
  • 1
    Aspect House, Wilmer Place, London, England
    Dissolved Corporate (2 parents)
    Officer
    2018-07-25 ~ 2020-09-01
    CIF 4 - Director → ME
  • 2
    16, Aspect House Wilmer Place, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -809,029 GBP2023-10-31
    Officer
    2020-10-16 ~ 2020-10-21
    CIF 2 - Director → ME
    Person with significant control
    2020-10-16 ~ 2020-10-21
    CIF 9 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 9 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2020-10-16 ~ 2020-10-21
    CIF 3 - Secretary → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.