Serincourt Limited in Moor Park RICKMANSWORTH

Serincourt Limited RICKMANSWORTH

Serincourt started in year 1998 as Private Limited Company with registration number 03510502. The Serincourt company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Rickmansworth at 5 Sandy Lodge Road. Postal code: WD3 1LP.

Currently there are 4 directors in the the company, namely Rishad D., Ali D. and Fatim D. and others. In addition one secretary - Fatim D. - is with the firm. Currenlty, the company lists one former director, whose name is Amir A. and who left the the company on 15 November 2003. In addition, there is one former secretary - Sheila A. who worked with the the company until 15 November 2003.

Serincourt Limited Address / Contact

Office Address	5 Sandy Lodge Road
Office Address2	Moor Park
Town	Rickmansworth
Post code	WD3 1LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03510502
Date of Incorporation	Fri, 13th Feb 1998
Industry	Residential nursing care facilities
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Rishad D.

Position: Director

Appointed: 22 September 2021

Ali D.

Position: Director

Appointed: 22 September 2021

Fatim D.

Position: Director

Appointed: 15 November 2003

Fatim D.

Position: Secretary

Appointed: 15 November 2003

Zahid D.

Position: Director

Appointed: 05 January 2000

Sheila A.

Position: Secretary

Appointed: 01 March 1998

Resigned: 15 November 2003

Amir A.

Position: Director

Appointed: 01 March 1998

Resigned: 15 November 2003

Court Secretaries Ltd

Position: Nominee Secretary

Appointed: 13 February 1998

Resigned: 25 February 1998

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 13 February 1998

Resigned: 25 February 1998

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Fatim D. This PSC has significiant influence or control over the company,.

Fatim D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	651 327	659 811
Current Assets	2 282 655	2 284 835
Debtors	1 620 901	1 611 225
Net Assets Liabilities	2 933 498	3 167 511
Property Plant Equipment	2 003 652	1 997 260
Total Inventories	10 427	13 799

Other
Accumulated Amortisation Impairment Intangible Assets	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	1 065 950	1 107 232
Average Number Employees During Period	82	84
Bank Borrowings	810 890	654 338
Bank Borrowings Overdrafts	140 700	150 772
Creditors	661 421	516 236
Fixed Assets	2 018 903	2 007 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 531
Increase From Amortisation Charge For Year Intangible Assets		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 282
Intangible Assets	15 001	10 001
Intangible Assets Gross Cost	100 001
Investments Fixed Assets	250	250
Net Current Assets Liabilities	1 606 187	1 709 092
Property Plant Equipment Gross Cost	3 069 602	3 104 492
Provisions For Liabilities Balance Sheet Subtotal	30 171	32 856
Total Additions Including From Business Combinations Property Plant Equipment		34 890
Total Assets Less Current Liabilities	3 625 090	3 716 603

Company filings

Filing category

Type		Category	Free download
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2016 filed on: 29th, February 2016	annual return	Free Download (5 pages)

Type		Category	Free download
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2016 filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st May 2015 filed on: 28th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th February 2015 filed on: 25th, February 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 25th February 2015	capital
AA	Small company accounts for the period up to Saturday 31st May 2014 filed on: 31st, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th February 2014 filed on: 19th, February 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 19th February 2014	capital
AA	Small company accounts for the period up to Friday 31st May 2013 filed on: 16th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th February 2013 filed on: 22nd, February 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st May 2012 filed on: 21st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th February 2012 filed on: 19th, February 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2011 filed on: 31st, January 2012	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st May 2010 filed on: 23rd, February 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th February 2011 filed on: 14th, February 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th February 2010 filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st May 2009 filed on: 4th, March 2010	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st May 2008 filed on: 19th, March 2009	accounts	Free Download (8 pages)
363a	Period up to Monday 23rd February 2009 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st May 2007 filed on: 18th, March 2008	accounts	Free Download (7 pages)
363s	Period up to Wednesday 5th March 2008 - Annual return with full member list filed on: 5th, March 2008	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2006 filed on: 31st, March 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2006 filed on: 31st, March 2007	accounts	Free Download (7 pages)
363s	Period up to Friday 23rd February 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (8 pages)
363s	Period up to Friday 23rd February 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (8 pages)
363s	Period up to Friday 17th February 2006 - Annual return with full member list filed on: 17th, February 2006	annual return	Free Download (8 pages)
363s	Period up to Friday 17th February 2006 - Annual return with full member list filed on: 17th, February 2006	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2005 filed on: 14th, November 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2005 filed on: 14th, November 2005	accounts	Free Download (7 pages)
363s	Period up to Tuesday 1st March 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (8 pages)
363s	Period up to Tuesday 1st March 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st May 2004 filed on: 11th, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 2004 filed on: 11th, November 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 20th February 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (8 pages)
363s	Period up to Friday 20th February 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st May 2003 filed on: 25th, October 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st May 2003 filed on: 25th, October 2003	accounts	Free Download (8 pages)
363s	Period up to Friday 21st February 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (8 pages)
363s	Period up to Friday 21st February 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st May 2002 filed on: 1st, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st May 2002 filed on: 1st, October 2002	accounts	Free Download (7 pages)
363s	Period up to Wednesday 20th February 2002 - Annual return with full member list filed on: 20th, February 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 20th February 2002 - Annual return with full member list filed on: 20th, February 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
363s	Period up to Monday 19th February 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 19th February 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 19th February 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 19th February 2001 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 20th, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 20th, November 2000	accounts	Free Download (7 pages)
363s	Period up to Friday 25th February 2000 - Annual return with full member list filed on: 25th, February 2000	annual return	Free Download (7 pages)
363s	Period up to Friday 25th February 2000 - Annual return with full member list filed on: 25th, February 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 13th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 13th, October 1999	accounts	Free Download (7 pages)
363s	Period up to Friday 26th March 1999 - Annual return with full member list filed on: 26th, March 1999	annual return	Free Download (6 pages)
363s	Period up to Friday 26th March 1999 - Annual return with full member list filed on: 26th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 31/05/99 filed on: 11th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/05/99 filed on: 11th, January 1999	accounts	Free Download (1 page)

Serincourt Limited RICKMANSWORTH

Serincourt Limited Address / Contact

Company Information / Profile

Company staff

Rishad D.

Ali D.

Fatim D.

Fatim D.

Zahid D.

Sheila A.

Amir A.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Annual reports financial information

Company filings

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