This page is about company number 10808894, under which the name SERTECH EXCHANGE LIMITED have been registered between 2017-06-08 and 2023-01-24.
Property, Plant & Equipment
0 GBP2022-03-31
2,381 GBP2021-06-30
Debtors
0 GBP2022-03-31
33,539 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-03-31
5,657 GBP2021-06-30
Current Assets
0 GBP2022-03-31
39,196 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-109,405 GBP2022-03-31
-293,798 GBP2021-06-30
Net Current Assets/Liabilities
-109,405 GBP2022-03-31
-254,602 GBP2021-06-30
Total Assets Less Current Liabilities
-109,405 GBP2022-03-31
-252,221 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
-109,505 GBP2022-03-31
-252,321 GBP2021-06-30
Equity
-109,405 GBP2022-03-31
-252,221 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-03-31
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-03-31
7,174 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,174 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
4,793 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,435 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,228 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
2,381 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
10,704 GBP2021-06-30
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
22,835 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2022-03-31
33,539 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
40,143 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
49,314 GBP2021-06-30
Amounts owed to group undertakings
Current
0 GBP2022-03-31
136,813 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
11 GBP2021-06-30
Other Creditors
Current
109,405 GBP2022-03-31
67,517 GBP2021-06-30
Creditors
Current
109,405 GBP2022-03-31
293,798 GBP2021-06-30