Serenity Hot Tubs Ltd is a private limited company situated at 78 Lisnafillon Road, Gracehill, Ballymena BT42 1JA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-10, this 3-year-old company is run by 3 directors.
Director Hugh M., appointed on 10 March 2021. Director Paul W., appointed on 10 March 2021. Director Sean W., appointed on 10 March 2021.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-03-09 and the due date for the subsequent filing is 2024-03-23. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 78 Lisnafillon Road |
| Office Address2 | Gracehill |
| Town | Ballymena |
| Post code | BT42 1JA |
| Country of origin | United Kingdom |
| Registration Number | NI677312 |
| Date of Incorporation | Wed, 10th Mar 2021 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Sean W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hugh M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean W.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hugh M.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 52 299 | 10 168 |
| Current Assets | 179 319 | 164 633 |
| Debtors | 102 020 | 100 681 |
| Net Assets Liabilities | 133 737 | 142 785 |
| Other Debtors | 15 000 | |
| Property Plant Equipment | 17 708 | 26 299 |
| Total Inventories | 25 000 | 53 784 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 777 | 2 986 |
| Average Number Employees During Period | 3 | 3 |
| Comprehensive Income Expense | 139 437 | 87 048 |
| Corporation Tax Payable | 29 047 | 18 786 |
| Creditors | 51 372 | 39 262 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 |
| Dividends Paid | 6 000 | 78 000 |
| Fixed Assets | 17 708 | 26 299 |
| Income Expense Recognised Directly In Equity | -5 700 | -78 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 2 209 |
| Issue Equity Instruments | 300 | |
| Net Current Assets Liabilities | 127 947 | 125 371 |
| Other Creditors | 10 459 | 12 174 |
| Other Taxation Social Security Payable | 11 866 | 8 302 |
| Profit Loss | 139 437 | 87 048 |
| Property Plant Equipment Gross Cost | 18 485 | 29 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 365 | 4 997 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 485 | 10 800 |
| Total Assets Less Current Liabilities | 145 655 | 151 670 |
| Trade Debtors Trade Receivables | 87 020 | 100 681 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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