Seri Designs Ltd BOURNEMOUTH


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.

Seri Designs Ltd Address / Contact

Office Address 126 Avon Road
Town Bournemouth
Post code BH8 8SF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Behrouz N.

Position: Director

Appointed: 07 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand7 2882 708    
Current Assets9 8294 8742 7251 8146 219 
Debtors2 5412 166    
Net Assets Liabilities1 5143 664-3 224-6 3012 45510 548
Total Inventories    1 0001 000
Other
Accrued Liabilities Deferred Income 600700750  
Average Number Employees During Period1-1-1111
Corporation Tax Payable332     
Creditors8 3151 2115 2498 115-8 112-12 667
Net Current Assets Liabilities1 5143 663-2 524-6 301-2 1564 440
Other Creditors7 983     
Total Assets Less Current Liabilities1 5143 663 -6 3013 28011 340
Trade Debtors Trade Receivables2 541     
Advances Credits Directors7 383106    
Advances Credits Repaid In Period Directors7 383     
Fixed Assets    4 612 
Administrative Expenses    18 52225 720
Cost Sales    2 4002 076
Distribution Costs    1 328270
Gross Profit Loss    33 63156 139
Profit Loss On Ordinary Activities After Tax    13 75625 092
Profit Loss On Ordinary Activities Before Tax    13 78130 149
Turnover Revenue    36 03158 215

Company filings

Filing category
Accounts Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2023/09/30
filed on: 7th, December 2023
Free Download (7 pages)

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