Seriously Pro started in year 2012 as Private Limited Company with registration number 07905956. The Seriously Pro company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
There is a single director in the company at the moment - Dominic C., appointed on 11 January 2012. In addition, a secretary was appointed - Laura W., appointed on 6 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 07905956 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th January |
Company age | 12 years old |
Account next due date | Wed, 30th Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Dominic C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 19 918 | 45 494 | 45 853 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 756 | 55 057 | 36 569 | |||||||
Cash Bank On Hand | 36 569 | 33 010 | 4 627 | 135 | 1 168 | 1 162 | 10 612 | 38 108 | ||
Current Assets | 30 462 | 64 057 | 61 113 | 65 222 | 33 756 | 2 556 | 2 584 | 1 602 | 16 016 | 43 987 |
Debtors | 9 706 | 9 000 | 12 091 | 12 660 | 36 029 | 2 421 | 1 416 | 440 | 5 404 | 5 879 |
Property Plant Equipment | 2 520 | 4 077 | 580 | 2 463 | ||||||
Stocks Inventory | 12 453 | |||||||||
Tangible Fixed Assets | 3 115 | 3 066 | 2 520 | |||||||
Total Inventories | 12 453 | 19 552 | ||||||||
Other Debtors | 1 391 | 440 | 941 | 525 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 917 | 45 493 | 45 852 | |||||||
Shareholder Funds | 19 918 | 45 494 | 45 853 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 649 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 649 | |||||||||
Accrued Liabilities | 1 619 | 2 101 | 2 099 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 676 | 11 523 | 2 896 | 3 543 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 1 | ||||
Corporation Tax Payable | 11 821 | 7 925 | ||||||||
Corporation Tax Recoverable | 2 380 | 2 380 | 1 391 | |||||||
Creditors | 17 780 | 7 976 | 1 619 | 2 101 | 2 275 | 1 377 | 4 901 | 11 450 | ||
Creditors Due Within One Year | 13 659 | 21 629 | 17 780 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 523 | |||||||||
Disposals Property Plant Equipment | 15 600 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 847 | 2 896 | 647 | |||||||
Net Current Assets Liabilities | 16 803 | 42 428 | 43 333 | 57 246 | 32 137 | 455 | 309 | 225 | 11 115 | 32 537 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 196 | 15 600 | 3 476 | 6 006 | ||||||
Recoverable Value-added Tax | 569 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 241 | 2 019 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 198 | 10 177 | 12 196 | |||||||
Tangible Fixed Assets Depreciation | 4 083 | 7 111 | 9 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 816 | 2 565 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 788 | |||||||||
Tangible Fixed Assets Disposals | 1 262 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 404 | 3 476 | 2 530 | |||||||
Total Assets Less Current Liabilities | 19 918 | 45 494 | 45 853 | 61 323 | 32 137 | 455 | 309 | 225 | 11 695 | 35 000 |
Trade Creditors Trade Payables | 1 | |||||||||
Trade Debtors Trade Receivables | 12 091 | 12 091 | 25 | 4 463 | 5 354 | |||||
Bank Borrowings Overdrafts | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 2 265 | 1 061 | 2 347 | 3 471 | ||||||
Other Taxation Social Security Payable | 306 | 2 554 | 7 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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