Seren Computer Systems Limited NEATH


Founded in 1986, Seren Computer Systems, classified under reg no. 02023618 is an active company. Currently registered at 11 Lon Y Nant SA11 5BD, Neath the company has been in the business for 38 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Anne M., John M.. Of them, Anne M., John M. have been with the company the longest, being appointed on 31 December 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Seren Computer Systems Limited Address / Contact

Office Address 11 Lon Y Nant
Office Address2 Glynneath
Town Neath
Post code SA11 5BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02023618
Date of Incorporation Wed, 28th May 1986
Industry Other information technology service activities
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Anne M.

Position: Secretary

Resigned:

Anne M.

Position: Director

Appointed: 31 December 1991

John M.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-18 344-18 750-19 041       
Balance Sheet
Cash Bank In Hand1 356547836       
Cash Bank On Hand  8369181 444756459607763792
Current Assets2 5091 6971 9862 0782 4191 7411 4501 582763 
Debtors3  10 1016   
Net Assets Liabilities  -19 041-19 479-19 338-18 897-19 221-19 616-20 793-21 399
Net Assets Liabilities Including Pension Asset Liability-18 344-18 750-19 041       
Other Debtors   10 1016   
Property Plant Equipment  212169135115959555 
Stocks Inventory1 1501 1501 150       
Tangible Fixed Assets330264212       
Total Inventories  1 1501 150975975975975  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-18 444-18 850-19 141       
Shareholder Funds-18 344-18 750-19 041       
Other
Accumulated Depreciation Impairment Property Plant Equipment  551594628648668668708728
Average Number Employees During Period   2222221
Creditors  20 87321 38621 39920 41220 42520 93821 45122 024
Creditors Due After One Year20 84720 36020 873       
Creditors Due Within One Year336351366       
Increase From Depreciation Charge For Year Property Plant Equipment   43342020 4020
Net Current Assets Liabilities2 1731 3461 6201 7381 9261 4001 1091 227603590
Number Shares Allotted 100100       
Other Creditors  20 87321 38621 39920 41220 42520 93821 45122 024
Other Taxation Social Security Payable  25 153  14115
Par Value Share 11       
Property Plant Equipment Gross Cost  763763763763763763763 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation763763        
Tangible Fixed Assets Depreciation433499551       
Tangible Fixed Assets Depreciation Charged In Period 6652       
Total Assets Less Current Liabilities2 5031 6101 8321 9072 0611 5151 2041 322658625
Trade Creditors Trade Payables  341340340341341341149197

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 11th, March 2024
Free Download (8 pages)

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