Seren Foods Ltd is a private limited company registered at 2 Church Avenue, Bangor On Dee LL13 0AF. Its net worth is valued to be roughly -8110 pounds, and the fixed assets belonging to the company total up to 8401 pounds. Incorporated on 2009-03-17, this 15-year-old company is run by 1 director and 1 secretary.
Director George M., appointed on 17 March 2009.
Switching the focus to secretaries, we can name: Alexina M., appointed on 17 March 2009.
The company is categorised as "manufacture of condiments and seasonings" (Standard Industrial Classification: 10840).
The last confirmation statement was filed on 2023-03-31 and the date for the next filing is 2024-04-14. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 Church Avenue |
| Town | Bangor On Dee |
| Post code | LL13 0AF |
| Country of origin | United Kingdom |
| Registration Number | 06849676 |
| Date of Incorporation | Tue, 17th Mar 2009 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is George M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 343 | -15 985 | -18 795 | -20 197 | -22 209 | -23 555 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 5 520 | 7 051 | 4 520 | 4 803 | 4 813 | 2 579 | 1 306 | 917 | |||||
| Net Assets Liabilities | -23 555 | -24 877 | -25 051 | -25 057 | -25 057 | -25 057 | -25 057 | -25 057 | |||||
| Cash Bank In Hand | 441 | 4 508 | 2 164 | 2 363 | |||||||||
| Debtors | 979 | 343 | 156 | 240 | |||||||||
| Intangible Fixed Assets | 1 767 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 343 | -15 985 | -18 795 | -20 197 | -22 209 | -23 555 | |||||||
| Other Debtors | 106 | 240 | |||||||||||
| Stocks Inventory | 4 100 | 2 200 | 2 200 | 2 200 | |||||||||
| Tangible Fixed Assets | 6 634 | 3 294 | 1 729 | 1 408 | |||||||||
| Trade Debtors | 343 | 50 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -6 344 | -15 986 | -18 796 | -20 198 | -22 210 | ||||||||
| Shareholder Funds | -6 343 | -15 985 | -18 795 | -20 197 | -22 209 | -23 555 | |||||||
| Other | |||||||||||||
| Creditors | 27 122 | 26 979 | 25 974 | 25 057 | 25 057 | 25 057 | 25 057 | 25 057 | |||||
| Depreciation Amortisation Impairment Expense | 767 | 891 | |||||||||||
| Fixed Assets | 8 401 | 3 294 | 1 729 | 1 408 | 1 367 | 988 | 796 | ||||||
| Net Current Assets Liabilities | 5 520 | 6 321 | 4 036 | 4 180 | 4 620 | 2 579 | 1 306 | 934 | |||||
| Other Operating Expenses Format2 | 2 693 | 2 030 | 175 | ||||||||||
| Profit Loss | -1 346 | -1 321 | -175 | ||||||||||
| Raw Materials Consumables Used | 2 520 | 1 457 | |||||||||||
| Total Assets Less Current Liabilities | 13 921 | 9 615 | 5 765 | 5 588 | 5 987 | 3 567 | 2 102 | 917 | |||||
| Turnover Revenue | 4 634 | 3 057 | |||||||||||
| Bank Borrowings Overdrafts | 562 | ||||||||||||
| Creditors Due After One Year | 20 264 | 25 600 | 24 560 | 25 785 | 28 196 | 27 122 | |||||||
| Creditors Due Within One Year | 730 | 484 | 623 | 193 | |||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 851 | 814 | 767 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 533 | 5 300 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 767 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 300 | 5 300 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors Due Within One Year | 317 | 455 | |||||||||||
| Other Operating Charges Format2 | 6 097 | 5 362 | 2 693 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -1 402 | -2 012 | -1 346 | ||||||||||
| Raw Materials Consumables | 4 339 | 4 516 | 2 520 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 509 | 268 | 530 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 520 | 13 029 | 13 297 | 13 827 | |||||||||
| Tangible Fixed Assets Depreciation | 5 886 | 9 735 | 11 568 | 12 419 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 849 | 1 833 | 851 | ||||||||||
| Trade Creditors Within One Year | 168 | 167 | 168 | ||||||||||
| Turnover Gross Operating Revenue | 9 885 | 8 680 | 4 634 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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