Seren Exploration Limited in HENGOED

Seren Exploration Limited HENGOED

Seren Exploration started in year 2009 as Private Limited Company with registration number 06817500. The Seren Exploration company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hengoed at 2 Dilwyn Avenue. Postal code: CF82 7AG.

The firm has one director. Cerilan R., appointed on 19 December 2023. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Allan R.. There were no ex secretaries.

Seren Exploration Limited Address / Contact

Office Address	2 Dilwyn Avenue
Town	Hengoed
Post code	CF82 7AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06817500
Date of Incorporation	Thu, 12th Feb 2009
Industry	Technical testing and analysis
End of financial Year	25th February
Company age	15 years old
Account next due date	Sun, 25th Feb 2024 (53 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Cerilan R.

Position: Director

Appointed: 19 December 2023

Allan R.

Position: Director

Appointed: 12 February 2009

Resigned: 28 November 2023

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Allan R. The abovementioned PSC and has 75,01-100% shares.

Allan R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	8 630	6 156	6 662	3 889	11 595
Current Assets	56 993	55 264	51 786	49 728	57 485
Debtors	48 363	49 108	45 124	45 839	45 890
Net Assets Liabilities			165 567	166 693	168 366
Other Debtors	34 523	35 268	31 284	31 999	32 050

Other
Average Number Employees During Period	1	1	1	1	1
Creditors	1 326	1 970	2 305	2 048	1 574
Investments Fixed Assets	111 759	116 018	116 086	119 013	112 455
Net Current Assets Liabilities	55 667	53 294	49 481	47 680	55 911
Other Creditors			1 799	1 568	1 568
Other Investments Other Than Loans	111 759	116 018	116 086	119 013	112 455
Taxation Social Security Payable			506	480	6
Trade Debtors Trade Receivables	13 840	13 840	13 840	13 840	13 840
Amount Specific Advance Or Credit Directors	16 782	17 527	18 284	18 998
Amount Specific Advance Or Credit Made In Period Directors		745	1 167	714
Amount Specific Advance Or Credit Repaid In Period Directors	2 373		410
Other Taxation Social Security Payable	516	260	506
Total Assets Less Current Liabilities	167 426	169 312	165 567
Trade Creditors Trade Payables	810	1 710	1 799

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/12/19. filed on: 19th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/12/19. filed on: 19th, December 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/11/28 filed on: 19th, December 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/01/31 filed on: 7th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 28th, November 2022	accounts	Free Download (5 pages)
AD01	Change of registered address from 16 Lambourne Crescent Cardiff Business Park, Llanishen Cardiff CF14 5GF Wales on 2022/09/20 to 2 Dilwyn Avenue Hengoed CF82 7AG filed on: 20th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/31 filed on: 3rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 25th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 22nd, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/01/31 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Plymouth Chambers 23 Bartlett Street Caerphilly Mid Glamorgan CF83 1JS on 2020/12/02 to 16 Lambourne Crescent Cardiff Business Park, Llanishen Cardiff CF14 5GF filed on: 2nd, December 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 25th, February 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/01/31 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/02/25 filed on: 25th, November 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 13th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/01/31 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2018/02/26 filed on: 21st, November 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 12th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/01/31 filed on: 31st, January 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/02/27 filed on: 30th, November 2017	accounts	Free Download (1 page)
AA01	Extension of accounting period to 2017/03/01 from 2017/02/28 filed on: 29th, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/12 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 1st, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/12 filed on: 11th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 3rd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/12 filed on: 18th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 24th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/12 filed on: 20th, February 2014	annual return	Free Download (3 pages)
SH01	172000.00 GBP is the capital in company's statement on 2014/02/20	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 26th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/12 filed on: 12th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 27th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/12 filed on: 2nd, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 23rd, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/12 filed on: 14th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 13th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/12 filed on: 9th, March 2010	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 12th, February 2009	incorporation	Free Download (18 pages)