Serenity One Ltd is a private limited company registered at 18 The Broadway, East Lane, Wembley HA9 8JU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 1 director.
Director Jayaben V., appointed on 28 April 2018.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was filed on 2023-04-27 and the due date for the following filing is 2024-05-11. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 18 The Broadway |
Office Address2 | East Lane |
Town | Wembley |
Post code | HA9 8JU |
Country of origin | United Kingdom |
Registration Number | 11334548 |
Date of Incorporation | Sat, 28th Apr 2018 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Sailesh S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Jayaben V. This PSC has significiant influence or control over the company,.
Sailesh S.
Notified on | 28 April 2018 |
Nature of control: |
significiant influence or control |
Jayaben V.
Notified on | 28 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-28 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 300 | 400 115 | 273 307 | 411 896 | 620 188 | |
Current Assets | 300 | 426 614 | 341 973 | 454 803 | 647 685 | |
Debtors | 26 499 | 68 666 | 42 907 | 27 497 | ||
Net Assets Liabilities | 300 | 252 187 | 466 983 | 848 179 | 1 093 833 | |
Other Debtors | 32 203 | 27 497 | ||||
Property Plant Equipment | 1 539 888 | 1 506 276 | 1 497 719 | 1 435 860 | ||
Cash Bank In Hand | 300 | 300 | ||||
Net Assets Liabilities Including Pension Asset Liability | 300 | 300 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 300 | 300 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 2 | 3 | 4 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 53 007 | 103 378 | 154 355 | 216 214 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 592 895 | 16 759 | 42 420 | |||
Amounts Owed To Directors | 46 226 | 46 225 | ||||
Average Number Employees During Period | 47 | 43 | 46 | 46 | ||
Bank Borrowings | 860 282 | 766 563 | ||||
Bank Overdrafts | 98 687 | 121 690 | ||||
Creditors | 912 982 | 552 300 | 369 063 | 348 150 | ||
Fixed Assets | 1 664 892 | 1 631 279 | 1 622 721 | 1 560 861 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 | 1 | 1 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 007 | 50 371 | 50 977 | 61 859 | ||
Intangible Assets | 4 | 3 | 2 | 1 | ||
Intangible Assets Gross Cost | 5 | 5 | 5 | 5 | ||
Investments Fixed Assets | 125 000 | 125 000 | 125 000 | 125 000 | ||
Loans From Other Related Parties Other Than Directors | 150 000 | |||||
Net Current Assets Liabilities | 300 | -486 368 | -210 327 | 85 740 | 299 535 | |
Other Creditors | 6 834 | 70 077 | ||||
Other Investments Other Than Loans | 125 000 | 125 000 | 125 000 | 125 000 | ||
Property Plant Equipment Gross Cost | 1 592 895 | 1 609 654 | 1 652 074 | 1 652 074 | ||
Taxation Social Security Payable | 30 464 | 83 903 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 | |||||
Total Assets Less Current Liabilities | 300 | 1 178 524 | 1 420 952 | 1 708 461 | 1 860 396 | |
Trade Creditors Trade Payables | 36 852 | |||||
Trade Debtors Trade Receivables | 10 704 | |||||
Capital Employed | 300 | 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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