Founded in 2016, Serian, classified under reg no. 10423389 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, London the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Sian S., appointed on 12 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 10423389 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Other reservation service activities n.e.c. |
Industry | Tour operator activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Sian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian S.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 412 570 | 530 046 | 193 705 | 283 615 | 429 153 | 518 350 |
Current Assets | 473 626 | 539 777 | 262 411 | 363 107 | 501 786 | 571 068 |
Debtors | 61 056 | 9 731 | 68 706 | 79 492 | 72 633 | 52 718 |
Net Assets Liabilities | 96 680 | 92 562 | 51 683 | 61 306 | ||
Other Debtors | 61 056 | 7 238 | 65 599 | 66 340 | 72 632 | 52 718 |
Property Plant Equipment | 4 640 | 3 362 | 1 901 | 2 353 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 547 | 3 183 | 4 877 | 7 286 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 47 222 | 36 110 | 25 362 | |||
Corporation Tax Payable | 30 232 | 4 208 | 16 138 | 1 233 | 11 602 | |
Creditors | 370 056 | 487 769 | 170 371 | 47 222 | 36 110 | 25 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 547 | 1 636 | 1 694 | 2 409 | ||
Net Current Assets Liabilities | 103 570 | 52 008 | 92 040 | 136 422 | 85 892 | 84 315 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 24 099 | 216 975 | 154 339 | 211 320 | 344 565 | 278 046 |
Other Taxation Social Security Payable | 105 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 6 187 | 6 545 | 6 778 | 9 639 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 187 | 358 | 233 | 2 861 | ||
Total Assets Less Current Liabilities | 52 008 | 96 680 | 139 784 | 87 793 | 86 668 | |
Trade Creditors Trade Payables | 315 725 | 266 586 | -106 | 12 482 | 58 857 | 186 053 |
Trade Debtors Trade Receivables | 2 493 | 3 107 | 13 152 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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