Serenproperty Limited is a private limited company situated at Chalfont, 8 Titchfield Avenue, Sutton-In-Ashfield NG17 1EU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Alan J., appointed on 04 December 2018.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2022-12-03 and the date for the next filing is 2023-12-17. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Chalfont |
| Office Address2 | 8 Titchfield Avenue |
| Town | Sutton-in-ashfield |
| Post code | NG17 1EU |
| Country of origin | United Kingdom |
| Registration Number | 11709623 |
| Date of Incorporation | Tue, 4th Dec 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Alan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Geraldine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan J.
| Notified on | 4 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geraldine M.
| Notified on | 4 December 2018 |
| Ceased on | 12 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 14 247 | 15 628 | 23 014 | 13 321 |
| Current Assets | 28 247 | 53 751 | 32 015 | 11 897 |
| Debtors | 14 000 | 38 123 | 9 001 | 1 424 |
| Net Assets Liabilities | 27 166 | 17 956 | 6 670 | 33 967 |
| Other Debtors | 14 000 | |||
| Property Plant Equipment | 4 652 | 3 722 | 2 978 | 2 383 |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 2 093 | 2 837 | 3 432 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 9 001 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 36 500 | |||
| Bank Overdrafts | 36 424 | |||
| Corporation Tax Payable | 5 193 | 1 937 | 5 180 | |
| Creditors | 5 733 | 3 017 | 6 260 | 28 949 |
| Fixed Assets | 4 652 | 3 722 | 19 243 | 2 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 744 | 595 | |
| Investments | 16 265 | |||
| Investments Fixed Assets | 16 265 | |||
| Net Current Assets Liabilities | 22 514 | 50 734 | 25 755 | 40 846 |
| Number Shares Allotted | 1 | |||
| Other Creditors | 540 | 1 080 | ||
| Other Investments Other Than Loans | 16 265 | |||
| Property Plant Equipment Gross Cost | 5 815 | 5 815 | 5 815 | 5 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 566 | 453 | ||
| Total Assets Less Current Liabilities | 27 166 | 54 456 | 44 998 | 43 229 |
| Other Taxation Social Security Payable | 5 193 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
1.00 GBP is the capital in company's statement on 2023/01/01 filed on: 12th, January 2024 |
capital | Free Download (3 pages) |
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