Seramontt started in year 2014 as Private Limited Company with registration number 09086653. The Seramontt company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingston Upon Thames at C/o J Tanna & Co Limited. Postal code: KT2 5JE.
The company has one director. Ritesh C., appointed on 16 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | C/o J Tanna & Co Limited |
Office Address2 | 135 Kings Road |
Town | Kingston Upon Thames |
Post code | KT2 5JE |
Country of origin | United Kingdom |
Registration Number | 09086653 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Ritesh C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ritesh C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 17 247 | 417 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 727 | 7 339 | |||||||
Cash Bank On Hand | 7 339 | 6 368 | 1 799 | 593 | 969 | 373 | 76 | 376 | |
Current Assets | 939 818 | 1 175 444 | 1 207 356 | 830 591 | 829 385 | 829 761 | 829 165 | 828 868 | 829 168 |
Debtors | 938 091 | 1 168 105 | 1 200 988 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 |
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 17 244 | 414 | |||||||
Shareholder Funds | 17 247 | 417 | |||||||
Other | |||||||||
Accrued Liabilities | 3 600 | 360 | 360 | 360 | 360 | 360 | 360 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Recoverable | 4 207 | ||||||||
Creditors | 1 175 027 | 1 216 923 | 833 651 | 841 284 | 837 730 | 838 952 | 842 856 | 846 346 | |
Creditors Due Within One Year | 922 571 | 1 175 027 | |||||||
Net Current Assets Liabilities | 17 247 | 417 | -9 567 | -3 060 | -11 899 | -7 969 | -9 787 | -13 988 | -17 178 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 9 016 | 1 556 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 3 138 | 3 138 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Total Assets Less Current Liabilities | 17 247 | 417 | -9 567 | -3 060 | -11 899 | -7 969 | -9 787 | -13 988 | -17 178 |
Trade Creditors Trade Payables | 1 158 110 | 1 212 082 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 | |
Trade Debtors Trade Receivables | 1 160 760 | 1 197 850 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 | 828 792 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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