Founded in 2015, Seren Ldn, classified under reg no. 09794728 is an active company. Currently registered at 9 St. Georges Yard GU9 7LW, Farnham the company has been in the business for nine years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Lucia D., appointed on 25 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09794728 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | specialised design activities |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 25 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Lucia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucia D.
| 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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -24 333 | |||
| Balance Sheet | ||||
| Stocks Inventory | 12 107 | |||
| Tangible Fixed Assets | 750 | |||
| Cash Bank On Hand | 70 374 | 16 702 | 5 602 | |
| Current Assets | 121 624 | 33 039 | 21 227 | |
| Debtors | 39 695 | 745 | 2 540 | |
| Net Assets Liabilities | -6 008 | -50 087 | -59 835 | |
| Other Debtors | 13 066 | 85 | 343 | |
| Property Plant Equipment | 67 | |||
| Total Inventories | 11 555 | 15 592 | 13 085 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -24 334 | |||
| Shareholder Funds | -24 333 | |||
| Other | ||||
| Creditors Due Within One Year | 37 190 | |||
| Net Current Assets Liabilities | -25 083 | -8 299 | -16 953 | -29 686 |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Tangible Fixed Assets Additions | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||
| Tangible Fixed Assets Depreciation | 250 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||
| Total Assets Less Current Liabilities | -24 333 | -6 008 | -15 841 | -29 686 |
| Value Shares Allotted | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 336 | 4 448 | 5 560 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 1 266 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 40 000 | 34 246 | 30 149 | |
| Creditors | 129 923 | 34 246 | 30 149 | |
| Fixed Assets | 2 291 | 1 112 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 112 | 1 112 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | |||
| Intangible Assets | 2 224 | 1 112 | ||
| Intangible Assets Gross Cost | 5 560 | 5 560 | ||
| Other Creditors | 84 520 | 44 257 | 46 040 | |
| Other Taxation Social Security Payable | 5 403 | 1 108 | 273 | |
| Property Plant Equipment Gross Cost | 1 266 | 1 266 | ||
| Trade Creditors Trade Payables | 642 | 489 | ||
| Trade Debtors Trade Receivables | 26 629 | 660 | 2 197 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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