Founded in 2013, Seren Cmt, classified under reg no. 08810350 is an active company. Currently registered at Gerafon LL55 3HN, Caernarfon the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Soracha C., appointed on 11 December 2013. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Susan R., Graham C. and others listed below. There were no ex secretaries.
| Office Address | Gerafon |
| Office Address2 | Deiniolen |
| Town | Caernarfon |
| Post code | LL55 3HN |
| Country of origin | United Kingdom |
| Registration Number | 08810350 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2013
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Soracha C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Graham C. This PSC owns 25-50% shares. Then there is Susan R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Soracha C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
25-50% shares |
Susan R.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 400 | 163 545 | 96 588 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 705 | 264 632 | 162 250 | 58 856 | 6 620 | 1 387 | 2 003 | 100 | 62 |
| Net Assets Liabilities | 96 588 | 55 498 | 4 906 | -4 183 | -15 124 | -19 053 | |||
| Cash Bank In Hand | 1 621 | 24 102 | |||||||
| Debtors | 21 084 | 241 162 | |||||||
| Tangible Fixed Assets | 456 | 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 163 545 | 96 588 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | |||||||
| Profit Loss Account Reserve | 394 | 163 539 | |||||||
| Shareholder Funds | 400 | 163 545 | 96 588 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 925 | 2 549 | 5 893 | 17 127 | 19 153 | 24 275 | |||
| Fixed Assets | 962 | 1 158 | 1 567 | 835 | 323 | ||||
| Net Current Assets Liabilities | -56 | 162 583 | 95 430 | 53 931 | 4 071 | -4 506 | -15 124 | -19 053 | |
| Total Assets Less Current Liabilities | 400 | 163 545 | 96 588 | 55 498 | 4 906 | -4 183 | -15 124 | ||
| Creditors Due Within One Year | 22 761 | 102 049 | 66 820 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 608 | 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 608 | 1 485 | |||||||
| Tangible Fixed Assets Depreciation | 152 | 523 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | 371 | |||||||
| Advances Credits Directors | 1 797 | 100 | |||||||
| Advances Credits Repaid In Period Directors | 1 797 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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