Founded in 2010, Operation Seraphim, classified under reg no. 07137013 is an active company. Currently registered at 25a Abington Square NN1 4AE, Northampton the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Max R., Jason D.. Of them, Jason D. has been with the company the longest, being appointed on 21 July 2015 and Max R. has been with the company for the least time - from 28 March 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 25a Abington Square |
| Town | Northampton |
| Post code | NN1 4AE |
| Country of origin | United Kingdom |
| Registration Number | 07137013 |
| Date of Incorporation | Tue, 26th Jan 2010 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 21 July 2015
The list of persons with significant control that own or control the company includes 5 names. As BizStats established, there is Max R. This PSC and has 25-50% shares. Another one in the PSC register is Jason D. This PSC owns 25-50% shares. Then there is Zachary B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Max R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Zachary B.
| Notified on | 1 September 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
Dominic T.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
Jason D.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -11 101 | -9 012 | -9 012 | -22 714 | -79 702 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 45 303 | 38 609 | 38 609 | 3 261 | 954 | 8 255 | 7 961 | 5 591 | 5 591 | 516 | 516 |
| Net Assets Liabilities | 58 471 | 58 471 | 47 753 | 30 823 | 29 943 | 31 029 | 31 029 | ||||
| Cash Bank In Hand | 635 | 40 | 40 | ||||||||
| Debtors | 35 361 | 31 268 | 31 268 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 101 | -9 012 | -9 012 | -22 714 | -79 702 | ||||||
| Stocks Inventory | 9 307 | 7 301 | 7 301 | ||||||||
| Tangible Fixed Assets | 23 353 | 17 547 | 17 547 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | -11 105 | -9 016 | -9 016 | ||||||||
| Shareholder Funds | -11 101 | -9 012 | -9 012 | -22 714 | -79 702 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 66 726 | 66 726 | 43 285 | 43 285 | 35 534 | 31 545 | 31 545 | ||||
| Net Current Assets Liabilities | -4 249 | -780 | -23 847 | -56 649 | -79 702 | 58 471 | 35 319 | 30 823 | 29 943 | 31 029 | 31 029 |
| Total Assets Less Current Liabilities | 19 104 | 16 767 | -6 301 | -44 060 | -79 702 | 58 471 | 35 319 | 30 823 | 29 943 | 31 029 | 31 029 |
| Creditors Due After One Year | 25 535 | 22 905 | 22 905 | ||||||||
| Creditors Due Within One Year | 49 552 | 39 389 | 62 456 | 59 910 | 80 656 | ||||||
| Fixed Assets | 23 353 | 17 547 | 17 547 | 14 038 | |||||||
| Number Shares Allotted | 4 | 4 | 4 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 874 | 2 874 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 539 | 49 063 | 17 547 | ||||||||
| Tangible Fixed Assets Additions | 4 524 | ||||||||||
| Tangible Fixed Assets Depreciation | 21 186 | 31 517 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 331 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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