Serios Group Limited is a private limited company situated at Studios 2 & 6 The Old Forge, Hoults Yard, Walker Road, Newcastle Upon Tyne NE6 2HL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 2 directors.
Director David M., appointed on 11 February 2020. Director Lee R., appointed on 11 February 2020.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-06-15 and the deadline for the subsequent filing is 2024-06-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Studios 2 & 6 The Old Forge, Hoults Yard |
| Office Address2 | Walker Road |
| Town | Newcastle Upon Tyne |
| Post code | NE6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 12456390 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee R. This PSC owns 25-50% shares and has 50,01-75% voting rights.
David M.
| Notified on | 15 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee R.
| Notified on | 15 June 2022 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 883 | 92 446 | 274 231 |
| Current Assets | 444 582 | 522 638 | 791 892 |
| Debtors | 362 699 | 430 192 | 517 661 |
| Net Assets Liabilities | 164 959 | 69 647 | 376 626 |
| Other Debtors | 6 132 | 101 581 | 160 033 |
| Property Plant Equipment | 6 839 | 25 808 | 113 875 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 207 | 8 447 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 10 869 | 35 186 |
| Average Number Employees During Period | 4 | 13 | 36 |
| Corporation Tax Payable | 80 941 | 59 853 | 479 |
| Creditors | 286 462 | 487 288 | 47 147 |
| Fixed Assets | 6 839 | 39 201 | 429 189 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 250 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 207 | 6 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 873 | 8 996 | 24 317 |
| Intangible Assets | 13 393 | 315 314 | |
| Intangible Assets Gross Cost | 15 600 | 323 761 | |
| Net Current Assets Liabilities | 158 120 | 35 350 | -512 |
| Other Creditors | 55 630 | 173 762 | 47 147 |
| Other Taxation Social Security Payable | 73 218 | 102 188 | 208 558 |
| Property Plant Equipment Gross Cost | 8 712 | 36 677 | 149 061 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 904 | 4 904 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 712 | 27 965 | 112 384 |
| Total Assets Less Current Liabilities | 164 959 | 74 551 | 428 677 |
| Trade Creditors Trade Payables | 76 673 | 151 518 | 77 149 |
| Trade Debtors Trade Receivables | 356 567 | 328 611 | 357 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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