Seri Designs Ltd is a private limited company situated at 126 Avon Road, Bournemouth BH8 8SF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Behrouz N., appointed on 07 September 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 126 Avon Road |
Town | Bournemouth |
Post code | BH8 8SF |
Country of origin | United Kingdom |
Registration Number | 10951854 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Behrouz N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Behrouz N.
Notified on | 7 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 288 | 2 708 | ||||
Current Assets | 9 829 | 4 874 | 2 725 | 1 814 | 6 219 | |
Debtors | 2 541 | 2 166 | ||||
Net Assets Liabilities | 1 514 | 3 664 | -3 224 | -6 301 | 2 455 | 10 548 |
Total Inventories | 1 000 | 1 000 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 600 | 700 | 750 | |||
Average Number Employees During Period | 1 | -1 | -1 | 1 | 1 | 1 |
Corporation Tax Payable | 332 | |||||
Creditors | 8 315 | 1 211 | 5 249 | 8 115 | -8 112 | -12 667 |
Net Current Assets Liabilities | 1 514 | 3 663 | -2 524 | -6 301 | -2 156 | 4 440 |
Other Creditors | 7 983 | |||||
Total Assets Less Current Liabilities | 1 514 | 3 663 | -6 301 | 3 280 | 11 340 | |
Trade Debtors Trade Receivables | 2 541 | |||||
Advances Credits Directors | 7 383 | 106 | ||||
Advances Credits Repaid In Period Directors | 7 383 | |||||
Fixed Assets | 4 612 | |||||
Administrative Expenses | 18 522 | 25 720 | ||||
Cost Sales | 2 400 | 2 076 | ||||
Distribution Costs | 1 328 | 270 | ||||
Gross Profit Loss | 33 631 | 56 139 | ||||
Profit Loss On Ordinary Activities After Tax | 13 756 | 25 092 | ||||
Profit Loss On Ordinary Activities Before Tax | 13 781 | 30 149 | ||||
Turnover Revenue | 36 031 | 58 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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