Serenatrade started in year 2009 as Private Limited Company with registration number 07045181. The Serenatrade company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 69 Great Hampton Street. Postal code: B18 6EW.
The firm has one director. Ruth L., appointed on 5 May 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Willy B.. There were no ex secretaries.
| Office Address | 69 Great Hampton Street |
| Town | Birmingham |
| Post code | B18 6EW |
| Country of origin | United Kingdom |
| Registration Number | 07045181 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sat, 30th Sep 2023 (228 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 05 May 2011
Position: Corporate Secretary
Appointed: 15 October 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ruth L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth L.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -120 882 | -329 830 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 225 059 | 62 206 | 78 371 | 172 993 | 144 259 | 146 666 | 124 464 | 131 647 |
| Net Assets Liabilities | 329 830 | 344 526 | 288 685 | 343 325 | 370 966 | 371 967 | 426 594 | |
| Cash Bank In Hand | 411 | 263 | ||||||
| Debtors | 38 935 | 33 896 | ||||||
| Intangible Fixed Assets | 6 455 | 5 437 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -120 882 | -329 830 | ||||||
| Stocks Inventory | 185 713 | 28 047 | ||||||
| Tangible Fixed Assets | 14 445 | 6 798 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | 11 | ||||||
| Profit Loss Account Reserve | -120 893 | -329 841 | ||||||
| Shareholder Funds | -120 882 | -329 830 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 30 055 | 28 134 | 20 419 | 5 149 | 22 147 | 6 622 | 49 215 | |
| Fixed Assets | 20 900 | 12 235 | 6 079 | 6 233 | 12 018 | 9 116 | 7 746 | 4 904 |
| Net Current Assets Liabilities | 191 729 | 32 385 | 50 471 | 167 831 | 139 530 | 124 519 | 117 842 | 82 432 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 234 | 234 | 1 365 | 15 257 | 420 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 2 100 | 2 000 | 2 500 | 2 200 | 2 300 | 2 200 | |
| Total Assets Less Current Liabilities | 212 629 | 44 620 | 56 550 | 174 064 | 151 548 | 133 635 | 125 588 | 87 336 |
| Creditors Due After One Year | 331 611 | 372 550 | ||||||
| Creditors Due Within One Year | 33 564 | 30 055 | ||||||
| Provisions For Liabilities Charges | 1 900 | 1 900 | ||||||
| Tangible Fixed Assets Additions | 109 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 445 | 14 554 | ||||||
| Tangible Fixed Assets Depreciation | 7 756 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 756 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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