Serif Systems Limited is a private limited company that can be found at 7 Archbold House Albert Road, Morley, Leeds LS27 8TT. Its net worth is valued to be around 6279 pounds, while the fixed assets the company owns come to 10074 pounds. Incorporated on 1994-05-05, this 29-year-old company is run by 3 directors and 1 secretary.
Director George S., appointed on 01 February 2007. Director Colin G., appointed on 24 October 2003. Director Malcolm N., appointed on 05 May 1994.
Switching the focus to secretaries, we can mention: Abigail N., appointed on 01 July 1997.
The company is categorised as "computer facilities management activities" (Standard Industrial Classification code: 62030).
The last confirmation statement was filed on 2023-01-18 and the due date for the subsequent filing is 2024-02-01. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 7 Archbold House Albert Road |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 8TT |
Country of origin | United Kingdom |
Registration Number | 02926218 |
Date of Incorporation | Thu, 5th May 1994 |
Industry | Computer facilities management activities |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Malcolm N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Abigail N. This PSC owns 25-50% shares.
Malcolm N.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Abigail N.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 279 | 2 677 | 5 235 | 12 846 | 12 879 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 510 | 250 | 1 394 | 14 596 | 31 017 | 53 119 | 49 021 | 79 459 | ||||
Current Assets | 35 665 | 25 924 | 28 562 | 47 022 | 70 020 | 55 910 | 83 082 | 101 412 | 121 089 | 132 528 | 149 073 | 168 974 |
Debtors | 22 929 | 11 659 | 18 165 | 35 479 | 55 010 | 43 160 | 71 688 | 76 816 | 79 222 | 66 309 | 87 902 | 81 515 |
Net Assets Liabilities | 40 213 | 42 855 | ||||||||||
Property Plant Equipment | 1 174 | 880 | 660 | 4 245 | 3 184 | 2 388 | 1 691 | 1 268 | ||||
Total Inventories | 6 500 | 12 500 | 10 000 | 10 000 | 10 850 | 13 100 | 12 150 | 8 000 | ||||
Cash Bank In Hand | 36 | 15 | 147 | 4 543 | 8 510 | |||||||
Other Debtors | 1 520 | 1 500 | 650 | 2 000 | ||||||||
Stocks Inventory | 12 700 | 14 250 | 10 250 | 7 000 | 6 500 | |||||||
Tangible Fixed Assets | 10 074 | 1 453 | 1 090 | 1 567 | 1 174 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 179 | 2 577 | 5 135 | 12 746 | 12 779 | |||||||
Shareholder Funds | 6 279 | 2 677 | 5 235 | 12 846 | 12 879 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 208 | 52 502 | 52 722 | 50 981 | 52 042 | 52 838 | 53 535 | 53 958 | ||||
Average Number Employees During Period | 7 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | ||||
Creditors | 58 315 | 56 531 | 67 564 | 78 076 | 92 393 | 96 651 | 110 551 | 127 387 | ||||
Fixed Assets | 1 691 | 1 268 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 220 | 1 415 | 1 061 | 796 | 697 | 423 | |||||
Net Current Assets Liabilities | -3 795 | 1 224 | 4 145 | 11 279 | 11 705 | -621 | 15 518 | 23 336 | 28 696 | 35 877 | 38 522 | 41 587 |
Property Plant Equipment Gross Cost | 53 382 | 53 382 | 53 382 | 55 226 | 55 226 | 55 226 | 55 226 | 55 226 | ||||
Total Assets Less Current Liabilities | 6 279 | 2 677 | 5 235 | 12 846 | 12 879 | 259 | 16 178 | 27 581 | 31 880 | 38 265 | 40 213 | 42 855 |
Bank Borrowings Overdrafts | 754 | |||||||||||
Creditors Due Within One Year | 39 460 | 24 700 | 24 417 | 35 743 | 58 315 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 156 | |||||||||||
Disposals Property Plant Equipment | 3 156 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 5 150 | 11 070 | 11 706 | 7 691 | 2 291 | 1 673 | 2 857 | |||||
Other Taxation Social Security Payable | 29 046 | 21 052 | 25 647 | 34 917 | 42 882 | 37 232 | 42 787 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Payments Received On Account | 18 806 | 18 806 | 17 300 | 27 001 | 40 200 | 48 600 | 54 600 | |||||
Secured Debts | 5 003 | 6 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 71 672 | 52 382 | 52 382 | 53 382 | ||||||||
Tangible Fixed Assets Depreciation | 61 598 | 50 929 | 51 292 | 51 815 | 52 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 484 | 363 | 523 | 393 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 153 | |||||||||||
Tangible Fixed Assets Disposals | 19 290 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||||||
Trade Creditors Trade Payables | 5 313 | 4 849 | 12 911 | 8 467 | 7 020 | 9 146 | 10 307 | |||||
Trade Debtors Trade Receivables | 53 490 | 41 660 | 71 038 | 74 816 | 79 222 | 66 309 | 87 902 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2021 filed on: 13th, June 2022 |
accounts | Free Download (6 pages) |
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