Founded in 2016, Serein Private LLP, classified under reg no. OC414596 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | OC414596 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: LLP Designated Member
Appointed: 14 November 2016
Position: Corporate LLP Designated Member
Appointed: 14 November 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Natalie F. The abovementioned PSC has 75,01-100% voting rights.
Natalie F.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 437 | 15 647 | 35 844 | 36 354 |
| Current Assets | 41 822 | 16 923 | 44 797 | 38 399 |
| Debtors | 32 385 | 1 276 | 8 953 | 2 045 |
| Net Assets Liabilities | -15 462 | -56 957 | -60 349 | 2 031 |
| Other Debtors | 12 621 | 1 276 | 1 153 | 2 045 |
| Property Plant Equipment | 42 865 | 36 059 | 29 275 | 21 768 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 600 | 3 960 | 8 392 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 012 | 29 452 | 37 940 | 45 447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 634 | 1 704 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 60 426 | 75 161 | 104 545 | 58 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 440 | 8 488 | 7 507 | |
| Net Current Assets Liabilities | -18 604 | -58 238 | -59 748 | -19 737 |
| Other Creditors | 55 707 | 70 402 | 90 082 | 56 036 |
| Payments Received On Account | 4 826 | 4 864 | ||
| Property Plant Equipment Gross Cost | 63 877 | 65 511 | 67 215 | 67 215 |
| Taxation Social Security Payable | 2 021 | 799 | 1 207 | |
| Total Assets Less Current Liabilities | 24 261 | -22 179 | -30 473 | 2 031 |
| Trade Creditors Trade Payables | 1 098 | |||
| Trade Debtors Trade Receivables | 19 764 | 7 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023/11/13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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