Founded in 2016, Serian, classified under reg no. 10423389 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, London the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Sian S., appointed on 12 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 10423389 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 12 October 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Sian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian S.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 412 570 | 530 046 | 193 705 | 283 615 | 429 153 | 518 350 |
| Current Assets | 473 626 | 539 777 | 262 411 | 363 107 | 501 786 | 571 068 |
| Debtors | 61 056 | 9 731 | 68 706 | 79 492 | 72 633 | 52 718 |
| Net Assets Liabilities | 96 680 | 92 562 | 51 683 | 61 306 | ||
| Other Debtors | 61 056 | 7 238 | 65 599 | 66 340 | 72 632 | 52 718 |
| Property Plant Equipment | 4 640 | 3 362 | 1 901 | 2 353 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 | 3 183 | 4 877 | 7 286 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 47 222 | 36 110 | 25 362 | |||
| Corporation Tax Payable | 30 232 | 4 208 | 16 138 | 1 233 | 11 602 | |
| Creditors | 370 056 | 487 769 | 170 371 | 47 222 | 36 110 | 25 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 547 | 1 636 | 1 694 | 2 409 | ||
| Net Current Assets Liabilities | 103 570 | 52 008 | 92 040 | 136 422 | 85 892 | 84 315 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 24 099 | 216 975 | 154 339 | 211 320 | 344 565 | 278 046 |
| Other Taxation Social Security Payable | 105 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 187 | 6 545 | 6 778 | 9 639 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 187 | 358 | 233 | 2 861 | ||
| Total Assets Less Current Liabilities | 52 008 | 96 680 | 139 784 | 87 793 | 86 668 | |
| Trade Creditors Trade Payables | 315 725 | 266 586 | -106 | 12 482 | 58 857 | 186 053 |
| Trade Debtors Trade Receivables | 2 493 | 3 107 | 13 152 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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