Founded in 2009, Serveline It, classified under reg no. 07000617 is an active company. Currently registered at Serveline It Ltd Kinverpoint Business Park DY7 6NW, Kinver the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Paul H., Christopher B. and Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 25 August 2009 and Paul H. has been with the company for the least time - from 1 April 2017. As of 23 May 2024, there were 2 ex directors - Dharmendra J., Steven W. and others listed below. There were no ex secretaries.
| Office Address | Serveline It Ltd Kinverpoint Business Park |
| Office Address2 | Cookley Lane |
| Town | Kinver |
| Post code | DY7 6NW |
| Country of origin | United Kingdom |
| Registration Number | 07000617 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 25 August 2009
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Andrew P. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -5 444 | 1 284 | 9 904 | 26 603 | 21 481 | 13 629 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 891 | 65 239 | 139 212 | 164 114 | 225 583 | ||||||
| Current Assets | 25 057 | 30 763 | 55 393 | 139 164 | 137 814 | 128 999 | 210 236 | 197 192 | 274 163 | 410 458 | 516 013 |
| Debtors | 21 350 | 28 722 | 48 332 | 92 721 | 110 778 | 205 004 | 126 953 | 129 951 | 241 344 | 285 430 | |
| Other Debtors | 83 640 | 51 041 | 84 126 | 87 439 | 101 377 | ||||||
| Property Plant Equipment | 474 | 345 | 259 | 1 619 | 1 214 | ||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Net Assets Liabilities | 3 982 | 2 510 | |||||||||
| Cash Bank In Hand | 3 707 | 2 040 | 7 061 | 30 443 | 22 036 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 444 | 1 518 | 9 904 | 26 603 | 21 481 | 13 629 | |||||
| Stocks Inventory | 16 000 | 5 000 | |||||||||
| Tangible Fixed Assets | 1 742 | 1 997 | 1 498 | 1 124 | 843 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 002 | 1 002 | 1 002 | 1 003 | 1 003 | ||||||
| Profit Loss Account Reserve | -6 446 | 516 | 8 902 | 25 600 | 20 478 | ||||||
| Shareholder Funds | -5 444 | 1 284 | 9 904 | 26 603 | 21 481 | 13 629 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 042 | 4 171 | 4 257 | 4 322 | 4 727 | ||||||
| Average Number Employees During Period | 15 | 15 | 16 | 16 | 17 | ||||||
| Bank Borrowings Overdrafts | 13 571 | 43 720 | 83 319 | 70 966 | 50 232 | ||||||
| Creditors | 191 254 | 208 200 | 189 785 | 231 401 | 326 396 | 354 351 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 86 | 65 | 405 | |||||||
| Net Current Assets Liabilities | -7 186 | -713 | 8 406 | 25 479 | 20 638 | 12 997 | 2 036 | 7 407 | 42 762 | 84 062 | 161 662 |
| Other Creditors | 7 924 | 79 822 | 53 895 | 52 621 | 42 789 | ||||||
| Other Taxation Social Security Payable | 95 415 | 40 305 | 52 202 | 127 239 | 133 580 | ||||||
| Property Plant Equipment Gross Cost | 4 516 | 4 516 | 4 516 | 5 941 | |||||||
| Total Assets Less Current Liabilities | -5 444 | 1 284 | 9 904 | 26 603 | 21 481 | 13 629 | 2 510 | 7 752 | 43 021 | 85 681 | 162 876 |
| Trade Creditors Trade Payables | 90 575 | 25 938 | 41 985 | 75 570 | 127 750 | ||||||
| Trade Debtors Trade Receivables | 121 364 | 75 912 | 45 825 | 153 905 | 184 053 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 425 | ||||||||||
| Fixed Assets | 1 742 | 1 997 | 1 498 | 1 124 | 843 | 632 | 474 | ||||
| Creditors Due Within One Year | 32 243 | 32 328 | 46 987 | 113 685 | 117 176 | 116 002 | |||||
| Tangible Fixed Assets Additions | 920 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 096 | 4 016 | 4 016 | 4 516 | 4 516 | ||||||
| Tangible Fixed Assets Depreciation | 1 354 | 2 019 | 2 518 | 3 392 | 3 673 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 665 | 499 | 281 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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