Founded in 2016, Serene Projects, classified under reg no. 10472687 is a liquidation company. Currently registered at The Old Town Hall BH24 1DH, Ringwood the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
| Office Address | The Old Town Hall |
| Office Address2 | 71 Christchurch Road |
| Town | Ringwood |
| Post code | BH24 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10472687 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 733 | 35 334 | 122 455 | 67 415 | |
| Current Assets | 183 893 | 320 290 | 742 116 | 242 970 | 405 612 |
| Debtors | 191 212 | 493 646 | 74 669 | 191 390 | |
| Net Assets Liabilities | 30 297 | 63 550 | 6 482 | -481 143 | -576 434 |
| Other Debtors | 143 305 | 71 289 | 21 042 | 50 236 | |
| Property Plant Equipment | 14 335 | 86 374 | 52 710 | 74 162 | |
| Total Inventories | 109 987 | 213 136 | 45 846 | 146 807 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 31 625 | 178 110 | 2 000 | 22 620 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 686 | 21 796 | 42 343 | 70 867 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 149 | 2 363 | 49 976 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 46 759 | 41 204 | |||
| Corporation Tax Payable | 9 635 | ||||
| Corporation Tax Recoverable | 373 | 373 | 373 | ||
| Creditors | 13 019 | 9 632 | 53 428 | 82 917 | 90 250 |
| Finance Lease Liabilities Present Value Total | 9 632 | 53 428 | 36 158 | 49 046 | |
| Fixed Assets | 19 143 | 14 335 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 110 | 26 352 | 28 524 | ||
| Key Management Personnel Compensation Total | 113 747 | 140 848 | 160 376 | ||
| Net Current Assets Liabilities | 24 173 | 58 847 | -10 053 | -450 936 | -560 346 |
| Other Creditors | 12 584 | 17 714 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 805 | ||||
| Other Disposals Property Plant Equipment | 15 480 | ||||
| Other Taxation Social Security Payable | 19 926 | 31 688 | 143 331 | 274 952 | |
| Prepayments Accrued Income | 642 | 834 | 12 443 | 3 674 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 425 | 642 | |||
| Property Plant Equipment Gross Cost | 25 021 | 108 170 | 95 053 | 145 029 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 411 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 411 | ||||
| Total Assets Less Current Liabilities | 43 316 | 73 182 | 76 321 | -398 226 | -486 184 |
| Trade Creditors Trade Payables | 184 928 | 524 693 | 525 735 | 620 286 | |
| Trade Debtors Trade Receivables | 47 265 | 421 150 | 40 811 | 137 107 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 7 Pottery Business Park. 69-71Ringwood Road Poole Dorset BH14 0RG England on 13th July 2023 to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH filed on: 13th, July 2023 |
address | Free Download (2 pages) |
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