Seraphim Projects started in year 2014 as Private Limited Company with registration number 08880596. The Seraphim Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gainsborough at 30 Torksey Street. Postal code: DN21 4PW. Since 23rd July 2014 Seraphim Projects Ltd is no longer carrying the name T M Jordan Projects.
The firm has one director. Tracey J., appointed on 6 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Torksey Street |
| Office Address2 | Kirton Lindsey |
| Town | Gainsborough |
| Post code | DN21 4PW |
| Country of origin | United Kingdom |
| Registration Number | 08880596 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Tracey J. This PSC and has 75,01-100% shares.
Tracey J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| T M Jordan Projects | July 23, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||||
| Current Assets | 31 122 | 83 500 | 101 235 | 123 889 | 154 444 | 195 518 | 232 | |
| Net Assets Liabilities | 6 927 | 44 532 | 32 565 | 26 408 | 46 833 | 50 113 | -160 536 | |
| Debtors | 3 130 | 31 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 284 | 6 925 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 284 | 6 925 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 192 | 2 492 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 236 | -2 460 | -3 492 | -2 966 | -3 718 | -3 192 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 959 | 36 508 | 65 178 | 94 515 | 103 893 | 118 463 | 134 983 | |
| Net Current Assets Liabilities | 77 055 | -134 751 | ||||||
| Total Assets Less Current Liabilities | 8 163 | 46 992 | 36 057 | 29 374 | 50 551 | 77 055 | -134 751 | |
| Advances Credits Directors | 228 | |||||||
| Advances Credits Made In Period Directors | 228 | |||||||
| Advances Credits Repaid In Period Directors | -6 334 | |||||||
| Amount Specific Advance Or Credit Directors | 26 821 | 14 678 | 7 691 | 7 478 | 6 334 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 325 | 44 244 | -86 193 | -69 951 | 45 867 | 105 636 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 195 | -13 291 | 74 050 | -69 951 | -46 080 | -106 780 | ||
| Consideration For Shares Issued | 2 | |||||||
| Creditors Due Within One Year | 2 846 | 24 197 | ||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2022 filed on: 29th, June 2023 |
accounts | Free Download (4 pages) |
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