Serac Healthcare Ltd is a private limited company that can be found at 6Th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 4 directors.
Director James M., appointed on 16 February 2022. Director Mark R., appointed on 30 June 2018. Director Paul C., appointed on 30 June 2018.
The company is officially categorised as "other research and experimental development on natural sciences and engineering" (SIC: 72190).
The last confirmation statement was sent on 2022-11-20 and the deadline for the following filing is 2023-12-04. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11074844 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 16 February 2022
Position: Director
Appointed: 30 June 2018
Position: Director
Appointed: 30 June 2018
Position: Director
Appointed: 21 November 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Serac Life Sciences Ltd from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serac Life Sciences Ltd
6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11074235 |
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 262 | 10 209 | 782 133 | 284 279 | 239 999 | 1 860 085 |
| Current Assets | 22 127 | 69 794 | 961 678 | 659 779 | 350 257 | 2 042 884 |
| Debtors | 7 865 | 51 917 | 179 545 | 375 500 | 110 258 | 182 799 |
| Net Assets Liabilities | -18 515 | -183 687 | -339 843 | -745 912 | -1 608 202 | -2 308 225 |
| Other Debtors | 1 865 | 17 320 | 14 471 | 89 043 | 15 185 | 32 996 |
| Other | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 43 784 | 51 481 | 53 775 | 880 867 | -97 316 | 165 532 |
| Amounts Owed By Related Parties | 6 000 | 7 668 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Corporation Tax Recoverable | 34 597 | 165 074 | 286 457 | 95 073 | 149 803 | |
| Creditors | 113 514 | 366 721 | 1 705 216 | 2 579 177 | 3 380 224 | 5 981 792 |
| Current Tax For Period | -34 597 | -164 677 | -286 457 | -95 073 | -103 955 | |
| Dividends Paid | 383 | |||||
| Dividends Paid On Shares | 94 434 | 154 650 | 722 177 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 686 | 28 390 | -45 848 | |||
| Intangible Assets | 94 434 | 154 650 | 722 177 | 1 603 044 | 1 505 728 | 1 671 260 |
| Intangible Assets Gross Cost | 94 434 | 154 650 | 722 177 | 1 603 044 | 1 505 728 | 1 671 260 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 565 | 28 384 | 643 196 | 230 221 | 266 294 | 2 002 307 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 113 514 | 366 721 | 1 705 216 | 2 579 177 | 3 380 224 | 5 981 792 |
| Other Taxation Social Security Payable | 6 295 | 6 243 | 9 118 | 9 374 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -18 615 | -183 125 | -156 156 | -406 069 | ||
| Total Assets Less Current Liabilities | 94 999 | 183 034 | 1 365 373 | 1 833 265 | 1 772 022 | 3 673 567 |
| Total Current Tax Expense Credit | -34 597 | -163 991 | -258 067 | -95 073 | -149 803 | |
| Trade Creditors Trade Payables | 7 991 | 13 195 | 12 140 | 50 863 | 15 163 | 24 203 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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