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Sergio Investments Ltd

Sergio Investments Ltd is an active company incorporated on 4 January 2010 with the registered office located in Rayleigh, Essex. Sergio Investments Ltd was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07115402
Private limited company
Age
15 years
Incorporated 4 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 May 2025 (6 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
1-4 Brook Road Industrial Estate
Brook Road
Rayleigh
Essex
SS6 7XL
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jun 1974
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£52.45K
Decreased by £55.75K (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.72M
Decreased by £3.22M (-32%)
Total Liabilities
-£6.52M
Decreased by £3.17M (-33%)
Net Assets
£208.62K
Decreased by £45.18K (-18%)
Debt Ratio (%)
97%
Decreased by 0.55% (-1%)
Latest Activity
Mr Sanjeev Dhir Details Changed
13 Days Ago on 1 Nov 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Abridged Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 6 May 2024
Mr Sanjeev Dhir Details Changed
1 Year 6 Months Ago on 27 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
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Documents
Director's details changed for Mr Sanjeev Dhir on 1 November 2025
Submitted on 6 Nov 2025
Confirmation statement made on 6 May 2025 with no updates
Submitted on 6 May 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 Jan 2025
Confirmation statement made on 6 May 2024 with updates
Submitted on 6 May 2024
Director's details changed for Mr Sanjeev Dhir on 27 April 2024
Submitted on 29 Apr 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 8 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 7 Dec 2022
Confirmation statement made on 7 December 2021 with no updates
Submitted on 7 Jan 2022
Repayment History
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