Serpentyne started in year 2015 as Private Limited Company with registration number 09405794. The Serpentyne company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallsend at 96 Dene Crescent. Postal code: NE28 7SW.
The company has 2 directors, namely Sharon M., John M.. Of them, John M. has been with the company the longest, being appointed on 26 January 2015 and Sharon M. has been with the company for the least time - from 15 July 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 96 Dene Crescent |
Town | Wallsend |
Post code | NE28 7SW |
Country of origin | United Kingdom |
Registration Number | 09405794 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Mon, 30th Oct 2023 (212 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Thu, 8th Jun 2023 (2023-06-08) |
Last confirmation statement dated | Wed, 25th May 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
Net Worth | 557 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 381 | |||||||
Current Assets | 7 381 | 7 521 | 3 596 | 15 426 | 17 909 | 31 734 | 86 881 | 112 040 |
Net Assets Liabilities | 293 | 1 046 | -1 458 | 1 100 | ||||
Tangible Fixed Assets | 176 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 555 | |||||||
Shareholder Funds | 557 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 7 000 | 20 512 | 13 839 | 19 958 | 17 888 | 10 341 | 17 333 | 5 926 |
Creditors Due Within One Year | 7 000 | |||||||
Fixed Assets | 176 | 440 | 375 | 319 | 272 | 231 | 196 | 167 |
Net Current Assets Liabilities | 381 | -12 991 | -10 243 | -4 532 | 21 | 11 156 | 15 679 | 6 859 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 207 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 | |||||||
Tangible Fixed Assets Depreciation | 31 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 | |||||||
Total Assets Less Current Liabilities | 557 | -12 551 | -9 868 | -4 213 | 293 | 11 387 | 15 875 | 7 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 25, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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