Founded in 2010, Serata Search Uk, classified under reg no. 07251050 is an active company. Currently registered at 154a Station Road PR5 6TP, Preston the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Lisa H., appointed on 12 May 2010. 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 | 154a Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6TP |
| Country of origin | United Kingdom |
| Registration Number | 07251050 |
| Date of Incorporation | Wed, 12th May 2010 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2010
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Lisa H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 24 700 | 7 791 | 327 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 822 | 967 | 5 811 | 8 817 | 10 388 | 21 229 | 52 929 | 18 850 | 16 752 | ||
| Current Assets | 42 546 | 15 581 | 11 131 | 14 741 | 18 734 | 18 387 | 18 668 | 34 539 | 52 929 | 39 500 | 30 789 |
| Debtors | 20 340 | 2 850 | 7 309 | 13 774 | 12 923 | 9 570 | 8 280 | 13 310 | 20 650 | 14 037 | |
| Net Assets Liabilities | 327 | 765 | 460 | 868 | 2 740 | 11 474 | 7 661 | 1 073 | 958 | ||
| Other Debtors | 1 309 | 3 374 | 8 123 | 2 370 | 12 600 | 7 834 | 14 036 | ||||
| Property Plant Equipment | 1 574 | 190 | 1 | 389 | 198 | 1 | 567 | 466 | 326 | ||
| Cash Bank In Hand | 22 206 | 12 731 | 3 822 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 700 | 7 791 | 327 | ||||||||
| Tangible Fixed Assets | 1 | 2 513 | 1 574 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 24 600 | 7 691 | 227 | ||||||||
| Shareholder Funds | 24 700 | 7 791 | 327 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 521 | 4 905 | 5 094 | 5 285 | 5 476 | 5 673 | 5 956 | 6 284 | 6 424 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 227 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 25 241 | 23 979 | 18 931 | ||||||||
| Bank Borrowings Overdrafts | 23 558 | 18 931 | 13 883 | ||||||||
| Corporation Tax Payable | 7 357 | 15 209 | 7 896 | 5 937 | 4 566 | ||||||
| Creditors | 12 063 | 14 128 | 18 275 | 17 834 | 16 088 | 23 066 | 23 558 | 18 931 | 13 883 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 189 | 191 | 191 | 197 | 283 | 328 | 140 | |||
| Net Current Assets Liabilities | 24 699 | 5 781 | -932 | 613 | 459 | 553 | 2 580 | 11 473 | 30 760 | 19 627 | 14 597 |
| Other Creditors | 7 758 | 7 360 | 9 168 | 7 908 | 7 305 | 6 014 | 5 876 | 4 768 | 4 102 | ||
| Other Taxation Social Security Payable | 4 305 | 6 768 | 9 107 | 9 926 | 8 783 | 1 843 | 6 714 | 4 120 | 2 476 | ||
| Property Plant Equipment Gross Cost | 5 095 | 5 095 | 5 095 | 5 674 | 5 674 | 5 674 | 6 523 | 6 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 315 | 38 | 74 | 38 | 108 | 89 | 82 | ||||
| Total Assets Less Current Liabilities | 24 700 | 8 294 | 642 | 803 | 460 | 942 | 2 778 | 11 474 | 31 327 | 20 093 | 14 923 |
| Total Borrowings | 23 558 | 18 931 | 13 883 | ||||||||
| Trade Debtors Trade Receivables | 6 000 | 10 400 | 4 800 | 7 200 | 8 280 | 710 | 12 816 | 1 | |||
| Amount Specific Advance Or Credit Directors | 1 309 | 3 374 | 8 123 | 2 370 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 309 | 30 598 | 37 166 | 34 015 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 533 | 32 417 | 39 768 | 2 370 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -277 | ||||||||||
| Creditors Due Within One Year | 17 847 | 9 800 | 12 063 | ||||||||
| Dividends Paid | 20 148 | ||||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss | 20 586 | ||||||||||
| Provisions | 315 | 38 | |||||||||
| Provisions For Liabilities Charges | 503 | 315 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 750 | 445 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 4 650 | 5 095 | ||||||||
| Tangible Fixed Assets Depreciation | 899 | 2 137 | 3 521 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 238 | 1 384 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | ||||||||||
| Advances Credits Directors | 1 309 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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