Founded in 2013, Seriun Communications, classified under reg no. 08575554 is an active company. Currently registered at Unit 9 Vantage Court BB9 6BP, Barrowford the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Mark E., Richard L. and Justin S.. In addition one secretary - Justin S. - is with the firm. As of 24 April 2024, there was 1 ex director - Alan S.. There were no ex secretaries.
| Office Address | Unit 9 Vantage Court |
| Office Address2 | Riverside Way |
| Town | Barrowford |
| Post code | BB9 6BP |
| Country of origin | United Kingdom |
| Registration Number | 08575554 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 28 April 2020
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
Position: Secretary
Appointed: 19 June 2013
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Seriun Limited from Barrowford, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Justin S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Seriun Limited
Unit 9 Vantage Court Riverside Way, Barrowford, Lancashire, BB9 6BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04948479 |
| Notified on | 8 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin S.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
| Notified on | 19 June 2017 |
| Ceased on | 8 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 966 | 28 875 | 65 222 | 90 228 | 251 608 | 437 513 | 530 760 |
| Current Assets | 120 168 | 76 881 | 108 315 | 195 922 | 321 536 | 487 276 | 564 794 |
| Debtors | 52 202 | 48 006 | 43 093 | 105 694 | 69 928 | 49 763 | 34 034 |
| Net Assets Liabilities | 43 726 | 15 158 | 54 220 | 127 855 | 201 694 | 352 076 | 467 125 |
| Other Debtors | 4 259 | 31 184 | 9 285 | 27 501 | 623 | 389 | 21 |
| Property Plant Equipment | 838 | 679 | 1 254 | 2 674 | 3 015 | 1 503 | 633 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 266 | 1 613 | 1 989 | 2 674 | 3 987 | 5 499 | 6 369 |
| Amounts Owed By Related Parties | 148 | 48 757 | |||||
| Amounts Owed To Group Undertakings | 600 | 582 | |||||
| Average Number Employees During Period | 5 | 3 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 46 865 | 37 284 | 27 443 | ||||
| Corporation Tax Payable | 14 798 | 10 216 | 15 769 | ||||
| Creditors | 77 112 | 62 287 | 55 136 | 70 286 | 46 865 | 37 284 | 27 443 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 687 | 11 598 | 7 381 | 3 163 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 376 | 685 | 1 313 | 1 512 | 870 | |
| Net Current Assets Liabilities | 43 056 | 14 594 | 53 179 | 125 636 | 246 117 | 388 143 | 494 093 |
| Number Shares Issued Fully Paid | 44 | 44 | |||||
| Other Creditors | 6 522 | 2 317 | 3 593 | 3 378 | 3 045 | 3 204 | 2 166 |
| Other Taxation Social Security Payable | 17 085 | 13 480 | 16 598 | 47 109 | 42 463 | 57 478 | 38 612 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 104 | 2 292 | 3 243 | 5 348 | 7 002 | 7 002 | |
| Provisions For Liabilities Balance Sheet Subtotal | 168 | 115 | 213 | 455 | 573 | 286 | 158 |
| Total Additions Including From Business Combinations Property Plant Equipment | 188 | 951 | 2 105 | 1 654 | |||
| Total Assets Less Current Liabilities | 43 894 | 15 273 | 54 433 | 128 310 | 249 132 | 389 646 | 494 726 |
| Trade Creditors Trade Payables | 38 707 | 36 274 | 19 176 | 19 799 | 26 776 | 28 276 | 19 511 |
| Trade Debtors Trade Receivables | 47 943 | 16 822 | 33 808 | 78 045 | 20 548 | 49 374 | 34 013 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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