Serac Life Sciences Ltd is a private limited company registered at 6Th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come 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 23 March 2018. Director Paul C., appointed on 23 March 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-11-20 and the deadline for the following filing is 2023-12-04. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due 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 | 11074235 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 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 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 21 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 23 March 2018 |
Ceased on | 21 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 42 440 | 394 341 | 3 563 792 | 3 754 119 |
Current Assets | 183 626 | 1 145 211 | ||
Debtors | 141 186 | 16 126 | 28 808 | 15 808 |
Net Assets Liabilities | 49 076 | 964 234 | ||
Other Debtors | 10 208 | |||
Other | ||||
Additions Other Than Through Business Combinations Intangible Assets | 1 033 981 | |||
Administrative Expenses | 946 655 | 1 130 312 | ||
Amounts Owed By Related Parties | 130 978 | 4 515 034 | 6 982 384 | |
Average Number Employees During Period | 8 | |||
Convertible Bonds In Issue | 113 760 | |||
Corporation Tax Recoverable | 465 130 | 389 646 | ||
Creditors | 113 760 | 127 806 | 68 616 | 78 131 |
Distribution Costs | 524 504 | 818 523 | ||
Dividends Paid | 36 737 | |||
Intangible Assets | 174 913 | 174 913 | ||
Intangible Assets Gross Cost | 174 913 | 174 913 | ||
Investments | 36 937 | 36 937 | ||
Investments Fixed Assets | 200 | 200 | 36 937 | 36 937 |
Issue Convertible Notes For Consideration Net Tax Increase In Equity | 36 015 | |||
Issue Equity Instruments | 44 444 | 1 112 000 | 4 034 784 | 2 965 951 |
Net Current Assets Liabilities | 162 636 | 1 091 840 | ||
Number Shares Issued Fully Paid | 44 444 | 56 801 | ||
Other Creditors | 5 776 | 12 000 | 440 763 | 122 414 |
Other Taxation Social Security Payable | 612 | 8 202 | 14 868 | 21 164 |
Par Value Share | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Profit Loss | -31 383 | -160 105 | -355 916 | -330 789 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -436 740 | -389 646 | ||
Total Assets Less Current Liabilities | 162 836 | 1 092 040 | ||
Trade Creditors Trade Payables | 14 602 | 33 169 | 172 069 | 12 783 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on November 30, 2023: 69441.00 GBP filed on: 6th, December 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy