Serarya Ltd is a private limited company registered at 4 Claybury Broadway, Ilford IG5 0LQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 1 director and 1 secretary.
Director Erkan K., appointed on 01 August 2020.
Moving on to secretaries, we can name: Aydin B., appointed on 08 February 2022.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-09-14 and the deadline for the following filing is 2024-09-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 4 Claybury Broadway |
Town | Ilford |
Post code | IG5 0LQ |
Country of origin | United Kingdom |
Registration Number | 12362840 |
Date of Incorporation | Fri, 13th Dec 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Erkan K. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Aydin B. This PSC has significiant influence or control over the company,.
Erkan K.
Notified on | 1 August 2020 |
Nature of control: |
significiant influence or control |
Aydin B.
Notified on | 13 December 2019 |
Ceased on | 1 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 869 | 55 952 | 21 499 |
Current Assets | 22 119 | 58 431 | 23 019 |
Debtors | 1 192 | ||
Net Assets Liabilities | -10 713 | 14 042 | -7 413 |
Property Plant Equipment | 6 750 | 6 075 | 5 468 |
Total Inventories | 1 250 | 1 287 | 1 520 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 425 | 2 032 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||
Average Number Employees During Period | 4 | 6 | 7 |
Creditors | 38 273 | 50 464 | 35 900 |
Fixed Assets | 6 750 | 6 075 | 5 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 675 | 607 |
Net Current Assets Liabilities | -16 155 | 7 967 | -12 881 |
Other Creditors | 556 | 15 011 | 14 133 |
Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 |
Taxation Social Security Payable | 725 | 5 602 | 2 729 |
Total Assets Less Current Liabilities | -9 405 | 14 042 | -7 413 |
Trade Creditors Trade Payables | 36 992 | 29 851 | 19 038 |
Trade Debtors Trade Receivables | 1 192 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy