Founded in 2014, Serity, classified under reg no. 08959162 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Ian B., Sarah T.. Of them, Sarah T. has been with the company the longest, being appointed on 26 March 2014 and Ian B. has been with the company for the least time - from 1 April 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 08959162 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian B.
Notified on | 12 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 831 | 37 978 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 97 093 | 70 985 | 77 463 | 35 766 | 33 272 | 62 458 | 29 565 | 75 743 | |
Current Assets | 91 144 | 124 011 | 110 985 | 119 077 | 96 076 | 68 990 | 76 495 | 47 256 | 92 232 |
Debtors | 16 755 | 26 918 | 40 113 | 41 614 | 60 310 | 35 718 | 14 037 | 17 691 | 16 489 |
Net Assets Liabilities | 37 978 | 80 096 | 95 746 | 72 398 | 50 300 | 47 481 | 17 686 | 43 108 | |
Other Debtors | 113 | 22 844 | 18 179 | 604 | |||||
Property Plant Equipment | 1 931 | 633 | 2 529 | 1 239 | 849 | 1 145 | 360 | ||
Cash Bank In Hand | 74 389 | 97 093 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 831 | 37 978 | |||||||
Tangible Fixed Assets | 1 733 | 1 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 731 | 37 878 | |||||||
Shareholder Funds | 12 831 | 37 978 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 599 | 1 595 | |||||||
Total Fixed Assets Cost Or Valuation | 2 599 | 4 194 | |||||||
Total Fixed Assets Depreciation | 866 | 2 263 | |||||||
Total Fixed Assets Depreciation Charge In Period | 866 | 1 397 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 263 | 3 710 | 5 529 | 5 370 | 5 459 | 3 363 | 2 436 | 3 221 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 149 | 3 715 | 1 274 | 1 083 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 22 031 | 21 774 | 18 554 | 16 262 | 15 535 | 13 337 | 13 530 | 20 942 | |
Creditors | 87 580 | 31 251 | 25 476 | 24 682 | 18 690 | 29 863 | 30 715 | 49 484 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 449 | 1 150 | 2 521 | 1 713 | |||||
Disposals Property Plant Equipment | 1 449 | 1 150 | 2 521 | 1 714 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 819 | 1 290 | 1 239 | 425 | 786 | 785 | ||
Net Current Assets Liabilities | 11 098 | 36 431 | 79 847 | 93 601 | 71 394 | 50 300 | 46 632 | 16 541 | 42 748 |
Other Creditors | 52 166 | 3 817 | 1 383 | 1 164 | 980 | 890 | 2 894 | 11 455 | |
Other Taxation Social Security Payable | 13 383 | 5 547 | 5 539 | 7 256 | 2 175 | 15 636 | 13 880 | 16 995 | |
Property Plant Equipment Gross Cost | 4 194 | 4 343 | 8 058 | 6 609 | 5 459 | 4 212 | 3 581 | 3 581 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 384 | 384 | 384 | 235 | |||||
Total Assets Less Current Liabilities | 12 831 | 38 362 | 80 480 | 96 130 | 72 633 | 50 300 | 47 481 | 17 686 | 43 108 |
Trade Creditors Trade Payables | 411 | 92 | |||||||
Trade Debtors Trade Receivables | 26 918 | 40 000 | 41 614 | 37 466 | 17 539 | 13 433 | 17 691 | 16 489 | |
Advances Credits Directors | 51 080 | 51 302 | 869 | 261 | 22 844 | 18 109 | 604 | 1 964 | 10 405 |
Advances Credits Made In Period Directors | 728 | 51 213 | 876 | 145 375 | 155 039 | 69 451 | 117 841 | 89 741 | |
Advances Credits Repaid In Period Directors | 950 | 780 | 268 | 122 270 | 159 774 | 86 956 | 120 409 | 98 182 | |
Creditors Due Within One Year Total Current Liabilities | 80 046 | 87 580 | |||||||
Fixed Assets | 1 733 | 1 931 | |||||||
Provisions For Liabilities Charges | 0 | 384 | |||||||
Tangible Fixed Assets Additions | 2 599 | 1 595 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 599 | 4 194 | |||||||
Tangible Fixed Assets Depreciation | 866 | 2 263 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 866 | 1 397 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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