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Seriun Limited BARROWFORD

Seriun started in year 2003 as Private Limited Company with registration number 04948479. The Seriun company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barrowford at Unit 9 Vantage Court. Postal code: BB9 6BP.

At the moment there are 4 directors in the the firm, namely Mark E., Hayley M. and Richard L. and others. In addition one secretary - Richard L. - is with the company. As of 1 May 2024, there were 3 ex directors - Inger S., Peter R. and others listed below. There were no ex secretaries.

Seriun Limited Address / Contact

Office Address Unit 9 Vantage Court
Office Address2 Riverside Way
Town Barrowford
Post code BB9 6BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04948479
Date of Incorporation Thu, 30th Oct 2003
Industry Other information technology service activities
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Mark E.

Position: Director

Appointed: 26 April 2019

Hayley M.

Position: Director

Appointed: 01 July 2017

Richard L.

Position: Director

Appointed: 30 October 2003

Justin S.

Position: Director

Appointed: 30 October 2003

Richard L.

Position: Secretary

Appointed: 30 October 2003

Inger S.

Position: Director

Appointed: 01 July 2017

Resigned: 01 May 2023

Peter R.

Position: Director

Appointed: 25 March 2008

Resigned: 01 March 2009

Peter G.

Position: Director

Appointed: 05 February 2008

Resigned: 30 September 2010

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Richard L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Justin S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard L.

Notified on 30 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Justin S.

Notified on 30 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand82 94957 97085 146130 446768 242428 409874 516
Current Assets255 909315 815365 847634 1171 324 9271 149 4871 698 005
Debtors172 960257 845280 701503 671556 685721 078823 489
Net Assets Liabilities164 339257 423330 551450 841694 393878 3771 286 177
Other Debtors45 17379 954126 189186 503197 002219 674312 256
Property Plant Equipment105 515107 803341 494373 198363 691353 751345 445
Other
Accumulated Depreciation Impairment Property Plant Equipment61 59051 47659 16971 19694 039121 594150 995
Amounts Owed By Related Parties    19633 14532 115
Amounts Owed To Group Undertakings   14848 757  
Average Number Employees During Period   25273233
Bank Borrowings Overdrafts38 97531 111256 167249 143447 435230 032220 125
Corporation Tax Payable10 11231 77226 00733 10777 87044 700 
Corporation Tax Recoverable408408408408408408 
Creditors38 97531 111256 167249 143447 435230 032220 125
Fixed Assets121 147133 284367 566399 220438 471431 332423 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases  32 22332 13292 65256 51141 731
Increase From Depreciation Charge For Year Property Plant Equipment 6 7787 69312 02722 84327 87729 401
Investments   26 02274 78077 58177 581
Investments Fixed Assets15 63225 48126 07226 02274 78077 58177 581
Investments In Group Undertakings Participating Interests    48 75851 55951 559
Net Current Assets Liabilities82 346156 242219 757307 998711 015684 2831 089 025
Number Shares Issued Fully Paid 111   
Other Creditors76 1037 72812 71867 223109 549149 788144 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 892   322 
Other Disposals Property Plant Equipment 16 892   521 
Other Investments Other Than Loans   26 02226 02226 02226 022
Other Taxation Social Security Payable51 99162 08765 37691 133181 697148 965272 680
Par Value Share 111   
Percentage Class Share Held In Associate 5050 4040 
Percentage Class Share Held In Subsidiary    100100 
Property Plant Equipment Gross Cost167 105159 279400 663444 394457 730475 345496 440
Provisions For Liabilities Balance Sheet Subtotal1799926057 2347 6587 2065 749
Total Additions Including From Business Combinations Property Plant Equipment 9 066241 38443 73113 33618 13621 095
Total Assets Less Current Liabilities203 493289 526587 323707 2181 149 4861 115 6151 512 051
Trade Creditors Trade Payables27 73050 24133 701126 235154 644157 707182 330
Trade Debtors Trade Receivables127 379177 483154 104316 760359 079467 851479 118

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 20th, July 2023 		Free Download (12 pages)

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