Serendipity Drinks Ltd is a private limited company that can be found at 19-23 Wardwick Street, Derby DE1 1HA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-31, this 4-year-old company is run by 2 directors.
Director Jarrod M., appointed on 25 April 2023. Director Anton O., appointed on 31 December 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 19-23 Wardwick Street |
| Town | Derby |
| Post code | DE1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 12381622 |
| Date of Incorporation | Tue, 31st Dec 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 25 April 2023
Position: Director
Appointed: 31 December 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Anton O. This PSC has significiant influence or control over the company,.
Anton O.
| Notified on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 84 776 | 91 018 | 158 198 |
| Current Assets | 85 276 | 96 018 | 168 198 |
| Net Assets Liabilities | 21 | 22 383 | 101 544 |
| Property Plant Equipment | 16 550 | 31 625 | |
| Total Inventories | 500 | 5 000 | 10 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 921 | 8 502 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 471 | 20 656 | |
| Average Number Employees During Period | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 45 024 | 35 000 |
| Creditors | 35 255 | 45 161 | 63 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 5 581 | |
| Net Current Assets Liabilities | 50 021 | 50 857 | 104 919 |
| Property Plant Equipment Gross Cost | 19 471 | 40 127 | |
| Taxation Social Security Payable | 1 622 | 17 814 | 33 957 |
| Total Assets Less Current Liabilities | 50 021 | 67 407 | 136 544 |
| Trade Creditors Trade Payables | 9 500 | 9 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy