Founded in 2000, Seriesvalue, classified under reg no. 03947588 is an active company. Currently registered at Marcrist House Kirk Sandall Industrial Estate DN3 1QR, Doncaster the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Mediha H., appointed on 24 March 2000. In addition, a secretary was appointed - Mediha H., appointed on 24 March 2000. As of 7 May 2024, there were 2 ex directors - Mario H., Geoffrey B. and others listed below. There were no ex secretaries.
Office Address | Marcrist House Kirk Sandall Industrial Estate |
Office Address2 | Sandall Stones Rd |
Town | Doncaster |
Post code | DN3 1QR |
Country of origin | United Kingdom |
Registration Number | 03947588 |
Date of Incorporation | Tue, 14th Mar 2000 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Mistle Investments Ltd from Tortola, Virgin Islands, British. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mediha H. This PSC owns 75,01-100% shares. The third one is Mario H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Mistle Investments Ltd
116 116 Main Street,, Road Town, Tortola, PO Box 3342, Virgin Islands, British
Legal authority | Bvi Business Companies Act, 2004 |
Legal form | Limited |
Country registered | Virgin Islands, British |
Place registered | Bvi Register Of Corporate Affairs |
Registration number | 1016707 |
Notified on | 10 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mediha H.
Notified on | 10 August 2023 |
Ceased on | 10 August 2023 |
Nature of control: |
75,01-100% shares |
Mario H.
Notified on | 6 April 2016 |
Ceased on | 10 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 42 944 | 29 488 | 60 350 |
Current Assets | 75 470 | 77 784 | 111 632 |
Debtors | 32 526 | 48 296 | 51 282 |
Net Assets Liabilities | 271 178 | 248 839 | 287 826 |
Other Debtors | 10 414 | 12 641 | |
Property Plant Equipment | 531 117 | 530 872 | 530 665 |
Other | |||
Accrued Liabilities | 2 723 | 2 871 | 3 187 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 923 | 26 168 | 26 375 |
Amounts Owed By Related Parties | 26 686 | 32 042 | 38 641 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 291 563 | 302 125 | 296 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 207 | |
Net Current Assets Liabilities | -216 093 | -224 341 | -185 147 |
Other Creditors | 38 740 | 38 740 | 41 265 |
Property Plant Equipment Gross Cost | 557 040 | 557 040 | 557 040 |
Provisions For Liabilities Balance Sheet Subtotal | 43 846 | 57 692 | 57 692 |
Taxation Social Security Payable | 10 414 | 2 227 | |
Total Assets Less Current Liabilities | 315 024 | 306 531 | 345 518 |
Total Borrowings | 250 000 | 250 000 | 250 000 |
Trade Creditors Trade Payables | 100 | 100 | 100 |
Trade Debtors Trade Receivables | 5 840 | 5 840 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy