BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SER list > SERI list

Seric Systems Limited GLASGOW

Seric Systems started in year 2001 as Private Limited Company with registration number SC224662. The Seric Systems company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Glasgow at 75 Suite 4.1 Fourth Floor. Postal code: G2 6TS.

There is a single director in the company at the moment - Stuart M., appointed on 26 October 2001. In addition, a secretary was appointed - Donald M., appointed on 26 October 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Seric Systems Limited Address / Contact

Office Address 75 Suite 4.1 Fourth Floor
Office Address2 75 Bothwell Street
Town Glasgow
Post code G2 6TS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC224662
Date of Incorporation Fri, 26th Oct 2001
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st October
Company age 23 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 Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Stuart M.

Position: Director

Appointed: 26 October 2001

Donald M.

Position: Secretary

Appointed: 26 October 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Stuart M. The abovementioned PSC and has 75,01-100% shares.

Stuart M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth265 725409 529489 957462 010556 012657 541       
Balance Sheet
Cash Bank In Hand470 391687 121333 093174 553177 37450 475       
Cash Bank On Hand     50 475178 33872 87637 276451 243104 032232 123180 544
Current Assets1 408 5221 067 3281 431 5601 066 929925 6771 167 4121 084 2751 017 1361 378 7231 849 1911 754 9692 314 9803 021 261
Debtors910 131370 2071 068 467887 376668 303908 329890 937942 2601 305 1171 397 4481 650 9372 082 8572 840 717
Net Assets Liabilities     657 541595 763536 889648 564682 003886 644836 310849 612
Net Assets Liabilities Including Pension Asset Liability265 725409 529489 957462 010556 012657 541       
Property Plant Equipment     71 19458 22784 61063 45750 62337 6428 677 
Stocks Inventory28 00010 00030 0005 00080 000208 608       
Tangible Fixed Assets80 643140 083132 684106 53882 11371 194       
Total Inventories     208 60815 0002 00036 330500   
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve265 625409 429489 857461 910555 912657 441       
Shareholder Funds265 725409 529489 957462 010556 012657 541       
Other
Amount Specific Advance Or Credit Directors    313 225384 725599 305462 857494 429998 4921 155 0781 483 3911 402 326
Amount Specific Advance Or Credit Made In Period Directors     71 500214 58063 55231 572504 063156 586328 313 
Amount Specific Advance Or Credit Repaid In Period Directors       200 000    81 065
Accumulated Depreciation Impairment Property Plant Equipment     230 593250 429258 045279 198292 271305 252265 108273 783
Average Number Employees During Period      131010101199
Creditors     122 712226 468161 516208 770645 754469 793569 9151 847 988
Creditors Due After One Year18 0365 274   122 712       
Creditors Due Within One Year1 196 173777 3751 069 089708 469451 119457 748       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 973   48 821 
Disposals Property Plant Equipment       30 121   69 109 
Finance Lease Liabilities Present Value Total       46 49440 1466 34627 587  
Finance Lease Payments Owing Minimum Gross       8 64136 2868 64127 778  
Future Finance Charges On Finance Leases       7 0754 7812 295191  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       6 89721 89921 899   
Increase From Depreciation Charge For Year Property Plant Equipment      19 83630 58921 15313 07312 9818 6778 675
Net Current Assets Liabilities212 349289 953362 471358 460474 558709 664764 004613 795793 8771 277 1341 318 7951 397 5481 173 273
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Property Plant Equipment Gross Cost     301 787308 656342 655342 655342 894342 894273 785 
Provisions For Liabilities Balance Sheet Subtotal     605       
Provisions For Liabilities Charges9 23115 2335 1982 988659605       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 106 12445 0819 3662 94612 811       
Tangible Fixed Assets Cost Or Valuation167 565273 689276 664286 030288 976301 787       
Tangible Fixed Assets Depreciation86 922133 606143 980179 492206 863230 593       
Tangible Fixed Assets Depreciation Charged In Period 46 68428 79635 51227 37123 730       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 422          
Tangible Fixed Assets Disposals  42 106          
Total Additions Including From Business Combinations Property Plant Equipment      6 86964 120 239   
Total Assets Less Current Liabilities292 992430 036495 155464 998556 671780 858822 231698 405857 3341 327 7571 356 4371 406 2251 173 275
Advances Credits Directors67 25767 257139 983145 924313 225384 725       
Advances Credits Made In Period Directors67 257 72 7265 941167 301        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registered office address changed from Suite 2004 Abbey Mill Business Centre Mile End Building Seedhill Road Paisley PA1 1JS to 75 Suite 4.1 Fourth Floor 75 Bothwell Street Glasgow G2 6TS on Thursday 29th November 2018
filed on: 29th, November 2018 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.