Founded in 2015, Serene Ll, classified under reg no. 09674292 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Arujuna S., Karthika S.. Of them, Arujuna S., Karthika S. have been with the company the longest, being appointed on 7 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31/33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09674292 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 July 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Arujuna S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karthika S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arujuna S.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karthika S.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 119 | 3 854 | ||
| Current Assets | 1 243 613 | 1 997 567 | 2 896 821 | 3 021 283 |
| Debtors | 1 242 494 | 1 993 713 | 2 896 821 | 3 021 283 |
| Net Assets Liabilities | 706 898 | 1 329 785 | 2 233 656 | 2 011 201 |
| Total Inventories | 6 000 | 6 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 17 290 | 14 860 | ||
| Accumulated Amortisation Impairment Intangible Assets | 510 804 | 593 521 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 409 | 567 426 | ||
| Administrative Expenses | 3 123 891 | 3 738 677 | ||
| Amounts Owed By Related Parties | 2 896 821 | 3 021 283 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 010 216 | 3 988 464 | 3 862 019 | 3 664 204 |
| Bank Borrowings Overdrafts | 3 950 216 | 3 988 464 | 210 488 | 3 664 620 |
| Bank Overdrafts | 7 166 | 416 | ||
| Cash Cash Equivalents | 1 119 | 3 854 | ||
| Corporation Tax Payable | 548 175 | 427 357 | ||
| Creditors | 1 524 081 | 5 605 364 | 1 942 050 | 5 947 664 |
| Dividends Paid Classified As Financing Activities | -1 045 000 | -650 000 | -160 000 | -750 000 |
| Dividends Received Classified As Investing Activities | -1 308 000 | -1 380 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 82 717 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 017 | |||
| Intangible Assets | 316 261 | 233 544 | ||
| Intangible Assets Gross Cost | 827 065 | |||
| Interest Payable Similar Charges Finance Costs | 105 757 | 83 275 | 84 607 | 137 433 |
| Investments | 4 937 582 | 4 937 582 | ||
| Investments Fixed Assets | 4 937 582 | 4 937 582 | 4 937 582 | 4 937 582 |
| Investments In Subsidiaries | 4 937 582 | 4 937 582 | ||
| Loans From Group Undertakings Participating Interests | 1 706 396 | 2 239 351 | ||
| Loans From Other Related Parties Other Than Directors | 1 444 127 | 1 594 325 | ||
| Net Current Assets Liabilities | -280 468 | -3 607 797 | 954 771 | -2 926 381 |
| Net Finance Income Costs | 1 308 000 | 1 380 000 | ||
| Other Creditors | 1 080 | 1 079 | 944 048 | 1 469 328 |
| Other Remaining Borrowings | 1 444 127 | 1 594 325 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 1 176 544 | 1 272 887 | 1 063 871 | 527 545 |
| Property Plant Equipment Gross Cost | 603 399 | 780 524 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 411 244 | 156 821 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 125 | |||
| Total Assets Less Current Liabilities | 4 657 114 | 1 329 785 | 5 892 353 | 2 011 201 |
| Total Borrowings | 3 658 697 | |||
| Trade Creditors Trade Payables | 1 584 | 6 636 | 3 030 | 134 054 |
| Trade Debtors Trade Receivables | 500 044 | 461 310 | ||
| Turnover Revenue | 4 207 215 | 4 517 039 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (28 pages) |
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