Serendipity Ai Limited is a private limited company located at 4 Oval Road, London NW1 7EB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Stian J., appointed on 21 February 2022. Director James M., appointed on 03 May 2017.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2023-05-02 and the date for the subsequent filing is 2024-05-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 4 Oval Road |
| Town | London |
| Post code | NW1 7EB |
| Country of origin | United Kingdom |
| Registration Number | 10750630 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (77 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 21 February 2022
Position: Corporate Secretary
Appointed: 06 July 2018
Position: Director
Appointed: 03 May 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 065 509 | 3 241 812 | 3 412 505 | 548 383 | 630 726 | 878 613 |
| Current Assets | 3 422 879 | 3 469 716 | 3 627 905 | 754 628 | 938 524 | 1 082 509 |
| Debtors | 357 370 | 209 956 | 195 095 | 190 541 | 261 154 | 177 509 |
| Net Assets Liabilities | 234 281 | 269 530 | 394 039 | |||
| Other Debtors | 40 949 | 80 956 | 60 095 | 55 541 | 61 490 | 48 547 |
| Property Plant Equipment | 23 158 | 20 952 | 17 044 | 12 422 | 16 532 | 18 632 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 114 037 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 456 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 183 | 11 653 | 20 564 | 30 807 | 39 538 | 47 029 |
| Additional Provisions Increase From New Provisions Recognised | 4 400 | |||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 | 9 |
| Corporation Tax Payable | 30 301 | |||||
| Creditors | 3 028 438 | 3 058 438 | 3 250 910 | 190 625 | 274 238 | 263 397 |
| Deferred Tax Liabilities | 4 400 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 039 | |||||
| Disposals Property Plant Equipment | 1 707 | |||||
| Fixed Assets | 16 532 | 28 907 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 456 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 183 | 7 470 | 8 911 | 10 243 | 8 731 | 8 530 |
| Intangible Assets | 10 275 | |||||
| Intangible Assets Gross Cost | 11 731 | |||||
| Net Current Assets Liabilities | 3 243 961 | 3 311 466 | 376 995 | 564 003 | 664 286 | 819 112 |
| Other Creditors | 3 028 438 | 3 058 438 | 3 222 615 | 146 901 | 228 935 | 188 542 |
| Other Taxation Social Security Payable | 28 651 | 24 609 | 25 155 | 28 211 | 29 382 | 60 765 |
| Prepayments Accrued Income | 11 876 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 876 | 17 948 | 20 305 | 15 704 | 46 644 | 26 387 |
| Profit Loss | 79 938 | 172 842 | 105 025 | 161 247 | ||
| Property Plant Equipment Gross Cost | 27 341 | 32 605 | 37 608 | 43 229 | 56 070 | 65 661 |
| Provisions | 4 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 400 | 4 450 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 731 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 341 | 5 264 | 5 003 | 5 621 | 12 841 | 11 298 |
| Total Assets Less Current Liabilities | 3 267 119 | 3 332 418 | 394 039 | 576 425 | 680 818 | 848 019 |
| Trade Creditors Trade Payables | 1 251 | 13 873 | 3 140 | 15 513 | 15 921 | 14 090 |
| Trade Debtors Trade Receivables | 304 545 | 129 000 | 135 000 | 135 000 | 199 664 | 128 962 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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