Serous Ltd is a private limited company registered at 6 Montpellier Grove, Cheltenham GL50 2XB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director David C., appointed on 30 July 2018.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 6 Montpellier Grove |
| Town | Cheltenham |
| Post code | GL50 2XB |
| Country of origin | United Kingdom |
| Registration Number | 11490379 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (210 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 122 | 57 778 | 19 438 | 48 298 | 45 707 |
| Current Assets | 50 102 | 77 160 | 23 854 | 48 298 | 47 867 |
| Debtors | 9 980 | 19 382 | 4 416 | 2 160 | |
| Property Plant Equipment | 1 609 | 5 234 | 5 449 | 5 063 | 5 931 |
| Other | |||||
| Accrued Liabilities | 650 | 1 300 | 650 | 1 300 | 1 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 430 | 3 247 | 4 934 | 6 911 |
| Amounts Owed To Directors | 6 952 | 64 017 | 11 668 | 13 356 | 13 356 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 473 | 11 644 | 3 869 | 1 004 | |
| Creditors | 22 505 | 80 059 | 13 339 | 20 899 | 15 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 894 | 1 817 | 1 687 | 1 977 |
| Net Current Assets Liabilities | 27 597 | -2 899 | 10 515 | 27 399 | 32 002 |
| Property Plant Equipment Gross Cost | 2 145 | 6 664 | 8 696 | 9 997 | 12 842 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 145 | 4 519 | 2 032 | 1 301 | 2 845 |
| Total Assets Less Current Liabilities | 29 206 | 2 335 | -6 386 | 32 462 | 37 933 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 1 | |
| Trade Debtors Trade Receivables | 9 980 | 19 382 | 4 416 | 2 160 | |
| Value-added Tax Payable | 8 429 | 3 074 | 1 010 | 2 374 | 204 |
| Other Taxation Social Security Payable | 23 | 12 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy