Seriphos started in year 2013 as Private Limited Company with registration number 08608363. The Seriphos company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY. Since 2015/03/26 Seriphos Limited is no longer carrying the name Homestyle Windows Holdings.
The firm has one director. Colm M., appointed on 26 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Peter O., Sarah B. and others listed below. There were no ex secretaries.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 08608363 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 26 March 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Colm M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Colm M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colm M.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colm M.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Homestyle Windows Holdings | March 26, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 602 | 1 513 | 2 103 | 8 649 | 7 574 | 8 162 | 5 337 | ||
| Current Assets | 10 210 | 8 200 | 2 736 | 10 752 | 14 754 | 15 342 | 6 684 | ||
| Debtors | 7 608 | 6 687 | 633 | 2 103 | 7 180 | 7 180 | 1 347 | ||
| Net Assets Liabilities | 8 359 | 31 080 | 57 298 | 90 044 | 118 396 | 141 123 | 165 472 | ||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 292 725 | 260 391 | 221 804 | 177 749 | 168 651 | 145 277 | 111 128 | ||
| Corporation Tax Payable | 2 371 | 5 562 | 6 150 | 7 681 | 6 650 | 5 331 | 5 712 | ||
| Creditors | 292 725 | 260 391 | 221 804 | 177 749 | 168 651 | 145 277 | 111 128 | ||
| Investment Property | 337 552 | 337 552 | 337 552 | 337 552 | 337 552 | 337 552 | 337 552 | ||
| Investment Property Fair Value Model | 337 552 | 337 552 | 337 552 | 337 552 | |||||
| Net Current Assets Liabilities | -36 468 | -46 081 | -58 450 | -69 759 | -50 505 | -51 152 | -60 952 | ||
| Number Shares Issued Fully Paid | 36 | 36 | 36 | 36 | |||||
| Other Creditors | 4 772 | 5 073 | 5 372 | 6 442 | 6 898 | 9 901 | 10 439 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 301 084 | 291 471 | 279 102 | 267 793 | 287 047 | 286 400 | 276 600 | ||
| Trade Creditors Trade Payables | 6 040 | 6 039 | 6 866 | 7 001 | 5 834 | 4 234 | |||
| Trade Debtors Trade Receivables | 7 608 | 6 687 | 633 | 2 103 | 7 180 | 1 346 | 1 347 | ||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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