Serenta Homecare started in year 2011 as Private Limited Company with registration number 07764836. The Serenta Homecare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sheffield at Unit 3. Postal code: S8 0JZ.
At present there are 3 directors in the the company, namely Lynsey H., Laura P. and Andrew H.. In addition one secretary - Chloe H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 3 |
| Office Address2 | 134 Archer Road |
| Town | Sheffield |
| Post code | S8 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 07764836 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 30 January 2024
Position: Director
Appointed: 02 August 2022
Position: Director
Appointed: 02 August 2022
Position: Director
Appointed: 02 July 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Primary Care Sheffield Limited from Sheffield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Darren P. This PSC owns 50,01-75% shares. The third one is Susan P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Primary Care Sheffield Limited
290 Main Road, Darnall Primary Care Centre, Sheffield, S9 4QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09490093 |
| Notified on | 2 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren P.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
50,01-75% shares |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 |
| Net Worth | 8 062 | 10 272 | 11 412 | 20 177 | 19 258 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 358 | 10 374 | 24 297 | |||||
| Current Assets | 23 243 | 30 232 | 57 089 | 77 340 | 74 183 | 57 035 | 53 529 | 76 660 |
| Debtors | 10 672 | 20 393 | 23 616 | 50 874 | 71 625 | 46 461 | 29 179 | |
| Net Assets Liabilities | 19 258 | 12 870 | 31 748 | 25 359 | ||||
| Property Plant Equipment | 5 988 | 6 300 | 5 617 | |||||
| Total Inventories | 200 | 200 | 150 | |||||
| Cash Bank In Hand | 12 571 | 9 839 | 33 473 | 26 116 | 2 358 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 062 | 10 272 | 11 412 | 20 177 | 19 258 | |||
| Stocks Inventory | 350 | 200 | ||||||
| Tangible Fixed Assets | 253 | 2 666 | 8 290 | 5 010 | 5 988 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 6 | 6 | 6 | 6 | |||
| Profit Loss Account Reserve | 8 059 | 10 266 | 11 406 | 20 171 | 19 252 | |||
| Shareholder Funds | 8 062 | 10 272 | 11 412 | 20 177 | 19 258 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 237 | 4 349 | 5 340 | |||||
| Average Number Employees During Period | 33 | 48 | 40 | 32 | ||||
| Creditors | 59 715 | 49 205 | 27 495 | 57 878 | ||||
| Fixed Assets | 253 | 2 666 | 8 290 | 5 010 | 5 988 | 6 300 | 5 617 | 4 176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 991 | ||||||
| Net Current Assets Liabilities | 7 860 | 8 139 | 3 831 | 16 169 | 14 468 | 7 830 | 26 131 | 21 183 |
| Property Plant Equipment Gross Cost | 9 225 | 10 649 | 10 957 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 198 | 1 260 | 1 067 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 423 | 308 | ||||||
| Total Assets Less Current Liabilities | 8 113 | 10 805 | 12 121 | 21 179 | 20 456 | 14 130 | 31 748 | 25 359 |
| Amount Specific Advance Or Credit Directors | 19 425 | 17 882 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 543 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 | 2 401 | ||||||
| Creditors Due Within One Year | 15 383 | 22 093 | 53 258 | 61 171 | 59 715 | |||
| Number Shares Allotted | 3 | 6 | 6 | 6 | 6 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 51 | 533 | 709 | 1 002 | 1 198 | |||
| Share Capital Allotted Called Up Paid | 3 | 6 | 6 | 6 | 6 | |||
| Tangible Fixed Assets Additions | 2 884 | 7 693 | 1 474 | 2 035 | ||||
| Tangible Fixed Assets Cost Or Valuation | 298 | 3 182 | 10 876 | 7 190 | 9 225 | |||
| Tangible Fixed Assets Depreciation | 45 | 516 | 2 585 | 2 180 | 3 237 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 471 | 2 069 | 884 | 1 057 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 290 | |||||||
| Tangible Fixed Assets Disposals | 5 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On January 30, 2024 - new secretary appointed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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