Serius Developments started in year 2015 as Private Limited Company with registration number 09483719. The Serius Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Immingham at Unit 1 Pelham Industrial Estate. Postal code: DN40 2LF.
The company has one director. Denis K., appointed on 10 February 2020. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Arvydas P., Sergejus K. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Pelham Industrial Estate |
| Office Address2 | Manby Road |
| Town | Immingham |
| Post code | DN40 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09483719 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 10 February 2020
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Denis K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sergej K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Denis K.
| Notified on | 8 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sergej K.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-10 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 41 404 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 154 | ||||||||
| Cash Bank On Hand | 23 154 | 31 920 | 9 952 | ||||||
| Current Assets | 34 210 | 42 976 | 36 817 | 14 259 | 258 522 | 343 438 | 333 693 | 228 676 | |
| Debtors | 11 056 | 11 056 | 26 865 | ||||||
| Net Assets Liabilities | 41 404 | 116 079 | 184 655 | 259 051 | 351 259 | 535 827 | 647 960 | 608 177 | |
| Net Assets Liabilities Including Pension Asset Liability | 41 404 | ||||||||
| Other Debtors | 11 056 | 11 056 | 11 056 | ||||||
| Property Plant Equipment | 862 807 | 862 807 | |||||||
| Tangible Fixed Assets | 862 807 | 862 807 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 41 304 | ||||||||
| Shareholder Funds | 41 404 | ||||||||
| Other | |||||||||
| Bank Borrowings | 575 763 | 499 596 | |||||||
| Bank Borrowings Overdrafts | 575 789 | 494 166 | 423 427 | ||||||
| Creditors | 763 572 | 494 166 | 423 427 | 346 206 | 289 338 | 262 593 | 235 738 | 211 266 | |
| Creditors Due After One Year | 763 572 | ||||||||
| Creditors Due Within One Year | 92 041 | ||||||||
| Fixed Assets | 862 807 | 862 807 | 1 167 706 | 1 167 693 | 1 167 686 | 1 167 699 | |||
| Investment Property | 862 807 | 862 807 | |||||||
| Investment Property Fair Value Model | 862 807 | ||||||||
| Net Current Assets Liabilities | -57 831 | -252 562 | -254 725 | -257 550 | -527 109 | -369 273 | -283 988 | -348 256 | |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 187 783 | 187 783 | 188 684 | ||||||
| Other Taxation Social Security Payable | 17 145 | 25 281 | 26 689 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 862 807 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 862 807 | ||||||||
| Total Assets Less Current Liabilities | 804 976 | 610 245 | 608 082 | 605 257 | 640 597 | 798 420 | 883 698 | 819 443 | |
| Trade Debtors Trade Receivables | 15 809 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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