Founded in 2015, Serene Surprises, classified under reg no. 09738995 is an active company. Currently registered at Plas Onn Farm Marian LL18 6HU, Rhyl the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Alexander W., John W.. Of them, John W. has been with the company the longest, being appointed on 19 August 2015 and Alexander W. has been with the company for the least time - from 1 January 2021. As of 25 April 2024, there was 1 ex director - Alexander W.. There were no ex secretaries.
Office Address | Plas Onn Farm Marian |
Office Address2 | Cwm Dyserth |
Town | Rhyl |
Post code | LL18 6HU |
Country of origin | United Kingdom |
Registration Number | 09738995 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alexander W. This PSC and has 75,01-100% shares.
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -200 | ||||||
Balance Sheet | |||||||
Current Assets | 4 071 | 2 215 | 416 | 331 | 19 968 | 25 029 | 18 238 |
Net Assets Liabilities | -200 | -2 719 | 4 610 | 4 606 | 523 | 752 | 836 |
Cash Bank In Hand | 206 | ||||||
Debtors | 3 865 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -200 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -200 | ||||||
Other | |||||||
Creditors | 3 | 5 022 | 4 | 4 947 | 15 993 | 19 565 | 18 674 |
Depreciation Amortisation Impairment Expense | 2 032 | ||||||
Fixed Assets | 88 | 176 | 1 240 | 1 282 | |||
Net Current Assets Liabilities | 4 071 | -2 807 | 412 | 331 | 3 975 | 5 464 | 436 |
Profit Loss | -1 664 | ||||||
Raw Materials Consumables Used | 125 | ||||||
Total Assets Less Current Liabilities | 4 071 | 2 302 | 412 | 4 606 | 4 161 | 6 704 | 846 |
Turnover Revenue | 493 | ||||||
Average Number Employees During Period | 1 | 3 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 638 | 5 952 | 10 | ||||
Accruals Deferred Income | 2 | ||||||
Creditors Due After One Year | 4 269 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 24th, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy